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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
VREX icon
576
Varex Imaging
VREX
$778M
$12K ﹤0.01%
371
– –
WINA icon
577
Winmark
WINA
$1.24B
$12K ﹤0.01%
48
– –
YOLO icon
578
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$12K ﹤0.01%
892
– –
ALBO
579
DELISTED
Albireo Pharma Inc
ALBO
$12K ﹤0.01%
500
– –
BPMC
580
DELISTED
Blueprint Medicines
BPMC
$11K ﹤0.01%
100
– –
GXO icon
581
GXO Logistics
GXO
$5.52B
$11K ﹤0.01%
124
– –
KBE icon
582
State Street SPDR S&P Bank ETF
KBE
$1.74B
$11K ﹤0.01%
205
– –
METV icon
583
Roundhill Ball Metaverse ETF
METV
$211M
$11K ﹤0.01%
+703
New +$10.8K
MFIC icon
584
MidCap Financial Investment
MFIC
$795M
$11K ﹤0.01%
840
– –
MGNI icon
585
Magnite
MGNI
$3.49B
$11K ﹤0.01%
604
-10
-2% -$225
MJ icon
586
Amplify Alternative Harvest ETF
MJ
$111M
$11K ﹤0.01%
80
– –
PSEC icon
587
Prospect Capital
PSEC
$1.15B
$11K ﹤0.01%
1,334
– –
USB icon
588
US Bancorp
USB
$101B
$11K ﹤0.01%
200
– –
PBCT
589
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
590
– –
CCIF
590
Carlyle Credit Income Fund
CCIF
$59.8M
$10K ﹤0.01%
1,000
– –
GRMN
591
Garmin
GRMN
$59.8B
$10K ﹤0.01%
75
– –
HTZ icon
592
Hertz
HTZ
$998M
$10K ﹤0.01%
+402
New +$9.62K
MSOS icon
593
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$10K ﹤0.01%
405
– –
OEF icon
594
iShares S&P 100 ETF
OEF
$20.4B
$10K ﹤0.01%
+44
New +$9.33K
SBAC icon
595
SBA Communications
SBAC
$19.4B
$10K ﹤0.01%
25
-12
-32% -$4.21K
SU icon
596
Suncor Energy
SU
$74.7B
$10K ﹤0.01%
415
– –
TCX icon
597
Tucows
TCX
$140M
$10K ﹤0.01%
114
– –
TYL icon
598
Tyler Technologies
TYL
$13B
$10K ﹤0.01%
19
– –
WMB icon
599
Williams Companies
WMB
$90.1B
$10K ﹤0.01%
400
– –
XPO icon
600
XPO
XPO
$24.5B
$10K ﹤0.01%
209
– –
22 23
24
25 26

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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.