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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$512M
AUM Growth
+$70.2M
Cap. Flow
+$29.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
48.01%
Holding
780
New
34
Increased
197
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$940K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$847K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$532K
2
BABA icon
Alibaba
BABA
+$315K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$313K
4
CI icon
Cigna
CI
+$262K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 11.09%
2 Technology 8.58%
3 Financials 4.18%
4 Consumer Discretionary 3.94%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
451
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$28K 0.01%
+190
New +$29.5K
FFIV icon
452
F5
FFIV
$23.8B
$27K 0.01%
110
– –
B
453
Barrick Mining
B
$66.8B
$27K 0.01%
1,410
+2
+0.1% +$38
TLRY icon
454
Tilray
TLRY
$642M
$27K 0.01%
379
-5
-1% -$503
WCLD
455
WisdomTree Cloud Computing Fund
WCLD
$302M
$27K 0.01%
530
– –
DBX icon
456
Dropbox
DBX
$7.36B
$26K 0.01%
1,056
– –
DOYU
457
DouYu International Holdings
DOYU
$138M
$26K 0.01%
977
-1,331
-58% -$40.7K
EPD icon
458
Enterprise Products Partners
EPD
$82.3B
$26K 0.01%
1,167
-172
-13% -$3.86K
ETN icon
459
Eaton
ETN
$177B
$26K 0.01%
150
– –
FAST icon
460
Fastenal
FAST
$59.5B
$26K 0.01%
800
– –
TDOC icon
461
Teladoc Health
TDOC
$1.23B
$26K 0.01%
280
– –
REGI
462
DELISTED
Renewable Energy Group, Inc.
REGI
$26K 0.01%
615
-60
-9% -$3.06K
DVY icon
463
iShares Select Dividend ETF
DVY
$23.9B
$25K ﹤0.01%
203
– –
EFV icon
464
iShares MSCI EAFE Value ETF
EFV
$30.2B
$25K ﹤0.01%
493
– –
EIX icon
465
Edison International
EIX
$27B
$25K ﹤0.01%
370
+20
+6% +$1.27K
GSLC icon
466
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$25K ﹤0.01%
259
– –
ICE icon
467
Intercontinental Exchange
ICE
$85.5B
$25K ﹤0.01%
180
– –
ITW icon
468
Illinois Tool Works
ITW
$82.8B
$25K ﹤0.01%
101
– –
NVEE
469
DELISTED
NV5 Global
NVEE
$25K ﹤0.01%
716
– –
O icon
470
Realty Income
O
$59.7B
$25K ﹤0.01%
354
-8
-2% -$550
QTWO icon
471
Q2 Holdings
QTWO
$3.91B
$25K ﹤0.01%
314
– –
ACNB icon
472
ACNB Corp
ACNB
$661M
$24K ﹤0.01%
771
– –
ARKF icon
473
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
$24K ﹤0.01%
585
– –
CTLP
474
DELISTED
Cantaloupe
CTLP
$24K ﹤0.01%
2,665
– –
DTE icon
475
DTE Energy
DTE
$29.1B
$24K ﹤0.01%
200
– –
17 18
19
20 21

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Kistler-Tiffany Companies's Q4 2021 Portfolio in Review

As of Q4 2021, Kistler-Tiffany Companies held 780 positions worth $512M, up 16% from $442M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kistler-Tiffany Companies deployed $29.9M of net new capital in Q4 2021, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 2,860 shares worth $227K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $532K trimmed.

  • Kistler-Tiffany Companies's largest Q4 2021 buy was iShares Expanded Tech-Software Sector ETF: 2,860 shares worth $227K.
  • Kistler-Tiffany Companies added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $13.3M increase.
  • Kistler-Tiffany Companies's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $532K.
  • Kistler-Tiffany Companies fully exited Sprott Physical Gold and Silver Trust in Q4 2021, selling an estimated $120K.
  • Kistler-Tiffany Companies's ten largest holdings make up 48% of its $512M portfolio in Q4 2021.
  • Kistler-Tiffany Companies opened 34 new positions and closed 36 in Q4 2021.
  • Kistler-Tiffany Companies's portfolio value rose 16% quarter-over-quarter to $512M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2021, filed 25 Jan 2022.