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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
FDX icon
26
FedEx
FDX
$77.3B
$3.62M 0.71%
14,011
+1,162
+9% +$279K
JPM icon
27
JPMorgan Chase
JPM
$971B
$3.2M 0.63%
20,223
+545
+3% +$89.5K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.03M 0.59%
18,608
+5,361
+40% +$847K
PFE icon
29
Pfizer
PFE
$150B
$3.02M 0.59%
51,229
-360
-0.7% -$17.8K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.02M 0.59%
28,231
+1,412
+5% +$146K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 0.57%
9,771
-36
-0.4% -$10.3K
WTRG icon
32
Essential Utilities
WTRG
$11.3B
$2.66M 0.52%
49,597
-145
-0.3% -$7.04K
IDXX icon
33
Idexx Laboratories
IDXX
$45B
$2.64M 0.52%
4,014
– –
PG icon
34
Procter & Gamble
PG
$335B
$2.64M 0.52%
16,154
-33
-0.2% -$4.9K
PFS icon
35
Provident Financial Services
PFS
$3.24B
$2.56M 0.5%
105,654
+6
+0% +$147
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$2.44M 0.48%
45,552
-1,236
-3% -$64.4K
FDBC icon
37
Fidelity D&D Bancorp
FDBC
$322M
$2.39M 0.47%
40,520
– –
DIS icon
38
Walt Disney
DIS
$178B
$2.35M 0.46%
15,205
-92
-0.6% -$14.9K
AMGN icon
39
Amgen
AMGN
$225B
$2.34M 0.46%
10,389
+32
+0.3% +$6.75K
VFH icon
40
Vanguard Financials ETF
VFH
$13.9B
$2.3M 0.45%
23,782
+1,522
+7% +$148K
COST icon
41
Costco
COST
$421B
$2.29M 0.45%
4,031
+121
+3% +$62K
UNH icon
42
UnitedHealth
UNH
$364B
$2.18M 0.43%
4,337
-87
-2% -$39.4K
TGT icon
43
Target
TGT
$69.9B
$2.09M 0.41%
9,039
+507
+6% +$123K
VIS icon
44
Vanguard Industrials ETF
VIS
$8.5B
$2.05M 0.4%
10,112
+614
+6% +$123K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$2.03M 0.4%
40,361
-1,484
-4% -$77.3K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$2.02M 0.39%
35,288
+864
+3% +$47.4K
CAT icon
47
Caterpillar
CAT
$393B
$1.99M 0.39%
9,623
+14
+0.1% +$2.82K
HD icon
48
Home Depot
HD
$342B
$1.99M 0.39%
4,786
-26
-0.5% -$9.9K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$107B
$1.84M 0.36%
68,361
-9,756
-12% -$253K
ABBV icon
50
AbbVie
ABBV
$440B
$1.75M 0.34%
12,898
+183
+1% +$21.6K
1
2
3 4 5

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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.