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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
PWR icon
526
Quanta Services
PWR
$102B
$18K ﹤0.01%
155
– –
RNG icon
527
RingCentral
RNG
$5.25B
$18K ﹤0.01%
95
– –
SCHW
528
Charles Schwab
SCHW
$189B
$18K ﹤0.01%
217
+1
+0.5% +$81
STM icon
529
STMicroelectronics
STM
$48.4B
$18K ﹤0.01%
375
– –
UBER icon
530
Uber
UBER
$154B
$18K ﹤0.01%
425
– –
SPD icon
531
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$17K ﹤0.01%
500
– –
VFC icon
532
VF Corp
VFC
$5.73B
$17K ﹤0.01%
235
– –
CACI icon
533
CACI
CACI
$15B
$16K ﹤0.01%
60
– –
COF icon
534
Capital One
COF
$136B
$16K ﹤0.01%
+113
New +$17.5K
DGX icon
535
Quest Diagnostics
DGX
$26.2B
$16K ﹤0.01%
94
– –
FNF icon
536
Fidelity National Financial
FNF
$12.8B
$16K ﹤0.01%
312
– –
TECK icon
537
Teck Resources
TECK
$32.4B
$16K ﹤0.01%
+539
New +$14.8K
EQIX icon
538
Equinix
EQIX
$105B
$15K ﹤0.01%
18
– –
EXEL icon
539
Exelixis
EXEL
$12.5B
$15K ﹤0.01%
800
– –
GK icon
540
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
$15K ﹤0.01%
+577
New +$15.4K
IDNA icon
541
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$15K ﹤0.01%
350
– –
SNY icon
542
Sanofi
SNY
$105B
$15K ﹤0.01%
300
– –
XLE icon
543
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$15K ﹤0.01%
526
– –
ZEN
544
DELISTED
ZENDESK INC
ZEN
$15K ﹤0.01%
147
– –
SPAK
545
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$15K ﹤0.01%
710
– –
BUG icon
546
Global X Cybersecurity ETF
BUG
$1.5B
$14K ﹤0.01%
+452
New +$14.6K
EGHT icon
547
8x8 Inc
EGHT
$290M
$14K ﹤0.01%
816
– –
LCII icon
548
LCI Industries
LCII
$2.6B
$14K ﹤0.01%
88
+1
+1% +$149
MJUS
549
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$14K ﹤0.01%
2,379
+1,379
+138% +$9.26K
ALRM icon
550
Alarm.com
ALRM
$2.72B
$13K ﹤0.01%
152
– –
20 21
22
23 24

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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.