We are live on ! Find out more
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
DHIL
626
DELISTED
Diamond Hill
DHIL
$7K ﹤0.01%
38
– –
HOG icon
627
Harley-Davidson
HOG
$2.7B
$7K ﹤0.01%
195
– –
IP icon
628
International Paper
IP
$21.8B
$7K ﹤0.01%
+153
New +$7.55K
KDP icon
629
Keurig Dr Pepper
KDP
$40.2B
$7K ﹤0.01%
200
– –
MAIN icon
630
Main Street Capital
MAIN
$5.47B
$7K ﹤0.01%
160
– –
VKTX icon
631
Viking Therapeutics
VKTX
$3.97B
$7K ﹤0.01%
1,500
– –
Z icon
632
Zillow
Z
$7.48B
$7K ﹤0.01%
105
-65
-38% -$4.68K
SRC
633
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
145
– –
AWR icon
634
American States Water
AWR
$3.49B
$6K ﹤0.01%
62
– –
AZN icon
635
AstraZeneca
AZN
$246B
$6K ﹤0.01%
50
– –
CARE icon
636
Carter Bankshares
CARE
$749M
$6K ﹤0.01%
376
– –
DOCU
637
DocuSign
DOCU
$11.1B
$6K ﹤0.01%
39
– –
EPR icon
638
EPR Properties
EPR
$4.7B
$6K ﹤0.01%
136
– –
PAGP icon
639
Plains GP Holdings
PAGP
$4.98B
$6K ﹤0.01%
610
– –
XMHQ icon
640
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$6K ﹤0.01%
80
– –
EVBG
641
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
84
– –
AYX
642
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
100
-8
-7% -$552
AGCO icon
643
AGCO
AGCO
$7.11B
$5K ﹤0.01%
45
+30
+200% +$3.64K
AMRN
644
Amarin Corp
AMRN
$297M
$5K ﹤0.01%
70
– –
CDLX icon
645
Cardlytics
CDLX
$24.7M
$5K ﹤0.01%
8
– –
DTM icon
646
DT Midstream
DTM
$13.9B
$5K ﹤0.01%
100
– –
FPI
647
Farmland Partners
FPI
$425M
$5K ﹤0.01%
455
– –
FTV icon
648
Fortive
FTV
$18.6B
$5K ﹤0.01%
89
– –
GIII icon
649
G-III Apparel Group
GIII
$1.41B
$5K ﹤0.01%
189
– –
IOVA icon
650
Iovance Biotherapeutics
IOVA
$3.05B
$5K ﹤0.01%
250
– –
24 25
26
27 28

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.