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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
BCS icon
551
Barclays
BCS
$95.1B
$13K ﹤0.01%
1,272
– –
BR icon
552
Broadridge
BR
$19.3B
$13K ﹤0.01%
73
– –
CLF icon
553
Cleveland-Cliffs
CLF
$6.95B
$13K ﹤0.01%
600
– –
COIN icon
554
Coinbase
COIN
$39.6B
$13K ﹤0.01%
50
– –
COMP icon
555
Compass
COMP
$9.73B
$13K ﹤0.01%
+1,417
New +$15.5K
COO icon
556
Cooper Companies
COO
$14.9B
$13K ﹤0.01%
128
– –
GH icon
557
Guardant Health
GH
$22.1B
$13K ﹤0.01%
131
– –
KMI icon
558
Kinder Morgan
KMI
$70.9B
$13K ﹤0.01%
812
– –
MAA icon
559
Mid-America Apartment Communities
MAA
$15.6B
$13K ﹤0.01%
55
– –
MET icon
560
MetLife
MET
$61.8B
$13K ﹤0.01%
208
– –
PBF icon
561
PBF Energy
PBF
$8.39B
$13K ﹤0.01%
1,000
– –
PCTY icon
562
Paylocity
PCTY
$7.58B
$13K ﹤0.01%
53
– –
RPM icon
563
RPM International
RPM
$14.5B
$13K ﹤0.01%
125
– –
SONY icon
564
Sony
SONY
$136B
$13K ﹤0.01%
500
– –
TMFC icon
565
Motley Fool 100 Index ETF
TMFC
$2.12B
$13K ﹤0.01%
+285
New +$12.2K
FSR
566
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
850
– –
BATRA icon
567
Atlanta Braves Holdings Series A
BATRA
$3.68B
$12K ﹤0.01%
400
– –
CNBS icon
568
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$12K ﹤0.01%
73
– –
IRM icon
569
Iron Mountain
IRM
$37.1B
$12K ﹤0.01%
227
+4
+2% +$189
LIN icon
570
Linde
LIN
$223B
$12K ﹤0.01%
34
– –
NVO
571
Novo Nordisk
NVO
$201B
$12K ﹤0.01%
214
– –
PATH icon
572
UiPath
PATH
$7.92B
$12K ﹤0.01%
269
+40
+17% +$1.97K
RMT
573
Royce Micro-Cap Trust
RMT
$774M
$12K ﹤0.01%
1,000
+25
+3% +$291
ROKU icon
574
Roku
ROKU
$22.6B
$12K ﹤0.01%
53
-20
-27% -$5.39K
VLO icon
575
Valero Energy
VLO
$95.4B
$12K ﹤0.01%
157
+2
+1% +$149
21 22
23
24 25

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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.