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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
AOM icon
601
iShares Core Moderate Allocation ETF
AOM
$1.77B
$9K ﹤0.01%
191
+1
+0.5% +$45
DXCM icon
602
DexCom
DXCM
$34.3B
$9K ﹤0.01%
64
– –
FLGT icon
603
Fulgent Genetics
FLGT
$515M
$9K ﹤0.01%
89
– –
GNTX icon
604
Gentex
GNTX
$4.93B
$9K ﹤0.01%
251
+1
+0.4% +$35
HUBS icon
605
HubSpot
HUBS
$10.5B
$9K ﹤0.01%
14
– –
INBK icon
606
First Internet Bancorp
INBK
$255M
$9K ﹤0.01%
181
– –
MLM icon
607
Martin Marietta Materials
MLM
$32.7B
$9K ﹤0.01%
20
– –
NIC icon
608
Nicolet Bankshares
NIC
$3.72B
$9K ﹤0.01%
+102
New +$7.77K
NTB icon
609
Bank of N.T. Butterfield & Son
NTB
$2.5B
$9K ﹤0.01%
248
– –
PINS icon
610
Pinterest
PINS
$13B
$9K ﹤0.01%
257
+15
+6% +$667
CERN
611
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
+100
New +$7.61K
ASIX icon
612
AdvanSix
ASIX
$427M
$8K ﹤0.01%
175
– –
BIIB icon
613
Biogen
BIIB
$30.9B
$8K ﹤0.01%
35
-84
-71% -$21.6K
BLOK icon
614
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8K ﹤0.01%
200
+100
+100% +$5.21K
ESML icon
615
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$8K ﹤0.01%
201
– –
FITB
616
Fifth Third Bancorp
FITB
$52.6B
$8K ﹤0.01%
194
– –
FVRR icon
617
Fiverr
FVRR
$311M
$8K ﹤0.01%
66
– –
NRC icon
618
NRC Health Common Stock
NRC
$456M
$8K ﹤0.01%
202
– –
NRIM icon
619
Northrim BanCorp
NRIM
$599M
$8K ﹤0.01%
772
– –
STT icon
620
State Street
STT
$52.2B
$8K ﹤0.01%
90
– –
THO icon
621
Thor Industries
THO
$4.11B
$8K ﹤0.01%
77
– –
VCIT icon
622
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8K ﹤0.01%
82
-197
-71% -$18.4K
THCX
623
DELISTED
AXS Cannabis ETF
THCX
$8K ﹤0.01%
99
– –
AWK icon
624
American Water Works
AWK
$26.8B
$7K ﹤0.01%
36
– –
CMPS
625
Compass Pathways
CMPS
$1.97B
$7K ﹤0.01%
324
– –
23 24
25
26 27

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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.