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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
RCI icon
476
Rogers Communications
RCI
$19.4B
$24K ﹤0.01%
500
– –
AGG icon
477
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K ﹤0.01%
204
+25
+14% +$2.86K
CHTR icon
478
Charter Communications
CHTR
$17.9B
$23K ﹤0.01%
35
– –
IXC icon
479
iShares Global Energy ETF
IXC
$2.74B
$23K ﹤0.01%
827
-58
-7% -$1.64K
MU icon
480
Micron Technology
MU
$1.03T
$23K ﹤0.01%
250
– –
NCLH icon
481
Norwegian Cruise Line
NCLH
$8.69B
$23K ﹤0.01%
1,099
– –
SIRI icon
482
SiriusXM
SIRI
$9.59B
$23K ﹤0.01%
362
– –
SOXX icon
483
iShares Semiconductor ETF
SOXX
$46.2B
$23K ﹤0.01%
126
-30
-19% -$5.03K
EXE
484
Expand Energy Corp
EXE
$22.3B
$23K ﹤0.01%
363
– –
ARE icon
485
Alexandria Real Estate Equities
ARE
$8.27B
$22K ﹤0.01%
100
– –
ARKK icon
486
ARK Innovation ETF
ARKK
$6.44B
$22K ﹤0.01%
233
+122
+110% +$13.3K
BNOV icon
487
Innovator US Equity Buffer ETF November
BNOV
$213M
$22K ﹤0.01%
+680
New +$22K
CNC icon
488
Centene
CNC
$33.1B
$22K ﹤0.01%
265
-100
-27% -$7.33K
HAL icon
489
Halliburton
HAL
$27.7B
$22K ﹤0.01%
965
+1
+0.1% +$24
HNI icon
490
HNI Corp
HNI
$3.55B
$22K ﹤0.01%
+516
New +$20.7K
IOCT icon
491
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$22K ﹤0.01%
+880
New +$22.2K
KD icon
492
Kyndryl
KD
$2.85B
$22K ﹤0.01%
+1,219
New +$26.3K
LYFT icon
493
Lyft
LYFT
$6.28B
$22K ﹤0.01%
515
– –
PNOV icon
494
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$22K ﹤0.01%
+718
New +$22K
SAN icon
495
Banco Santander
SAN
$211B
$22K ﹤0.01%
6,653
+113
+2% +$397
CAG icon
496
Conagra Brands
CAG
$7.18B
$21K ﹤0.01%
610
+280
+85% +$9.17K
GGME icon
497
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$21K ﹤0.01%
410
– –
ILMN icon
498
Illumina
ILMN
$29.1B
$21K ﹤0.01%
56
– –
RH icon
499
RH
RH
$3.41B
$21K ﹤0.01%
40
– –
SUSA icon
500
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$21K ﹤0.01%
200
– –
18 19
20
21 22

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TWI
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ECI
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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.