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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
NVTA
501
DELISTED
Invitae Corporation
NVTA
$21K ﹤0.01%
1,377
– –
BALL icon
502
Ball Corp
BALL
$16.4B
$20K ﹤0.01%
205
– –
CHWY icon
503
Chewy
CHWY
$9.15B
$20K ﹤0.01%
345
+60
+21% +$3.92K
DIA icon
504
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$20K ﹤0.01%
56
-7
-11% -$2.49K
GLO
505
Clough Global Opportunities Fund
GLO
$258M
$20K ﹤0.01%
+1,870
New +$22.6K
MSCI icon
506
MSCI
MSCI
$40.9B
$20K ﹤0.01%
33
– –
PENN icon
507
PENN Entertainment
PENN
$2.57B
$20K ﹤0.01%
395
-315
-44% -$19.1K
PFG icon
508
Principal Financial Group
PFG
$24.4B
$20K ﹤0.01%
270
– –
ROP icon
509
Roper Technologies
ROP
$39.1B
$20K ﹤0.01%
40
– –
SYK icon
510
Stryker
SYK
$133B
$20K ﹤0.01%
75
– –
TROW icon
511
T. Rowe Price
TROW
$23.8B
$20K ﹤0.01%
100
– –
MNDT
512
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
1,121
– –
AXSM icon
513
Axsome Therapeutics
AXSM
$11.2B
$19K ﹤0.01%
500
– –
CMP icon
514
Compass Minerals
CMP
$1.12B
$19K ﹤0.01%
366
– –
HII icon
515
Huntington Ingalls Industries
HII
$12.9B
$19K ﹤0.01%
101
– –
KLAC icon
516
KLA
KLAC
$272B
$19K ﹤0.01%
+450
New +$17.4K
LH icon
517
Labcorp
LH
$26.2B
$19K ﹤0.01%
70
– –
NRG icon
518
NRG Energy
NRG
$25.4B
$19K ﹤0.01%
450
– –
OTLY
519
Oatly Group
OTLY
$420M
$19K ﹤0.01%
+121
New +$26.7K
PKG icon
520
Packaging Corp of America
PKG
$22.8B
$19K ﹤0.01%
141
– –
RVTY icon
521
Revvity
RVTY
$13.2B
$19K ﹤0.01%
95
– –
SLV icon
522
iShares Silver Trust
SLV
$31.8B
$19K ﹤0.01%
884
-6,000
-87% -$130K
SPCK
523
The SPAC and New Issue ETF
SPCK
$8.2M
$19K ﹤0.01%
690
– –
LGIH icon
524
LGI Homes
LGIH
$1.32B
$18K ﹤0.01%
116
– –
PSX icon
525
Phillips 66
PSX
$90B
$18K ﹤0.01%
254
– –
19 20
21
22 23

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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.