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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
DFTX
651
Definium Therapeutics
DFTX
$5.68B
$5K ﹤0.01%
218
– –
PII icon
652
Polaris
PII
$3.9B
$5K ﹤0.01%
50
– –
ZS icon
653
Zscaler
ZS
$28.7B
$5K ﹤0.01%
15
+1
+7% +$315
LSXMK
654
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
117
– –
CLR
655
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
101
– –
PING
656
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
200
– –
ASUR icon
657
Asure Software
ASUR
$241M
$4K ﹤0.01%
500
– –
HELP
658
Cybin Inc
HELP
$712M
$4K ﹤0.01%
95
– –
DRIV icon
659
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$4K ﹤0.01%
125
+108
+635% +$3.24K
INCY icon
660
Incyte
INCY
$24.5B
$4K ﹤0.01%
50
– –
NXTG icon
661
First Trust Indxx NextG ETF
NXTG
$572M
$4K ﹤0.01%
45
– –
SAGE
662
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
100
– –
HMTV
663
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4K ﹤0.01%
551
– –
BMTC
664
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
80
– –
ITT icon
665
ITT
ITT
$19.4B
$3K ﹤0.01%
29
– –
TDG icon
666
TransDigm Group
TDG
$68.3B
$3K ﹤0.01%
4
– –
TRN icon
667
Trinity Industries
TRN
$2.3B
$3K ﹤0.01%
115
– –
VTWO icon
668
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3K ﹤0.01%
28
– –
XPEV icon
669
XPeng
XPEV
$11.2B
$3K ﹤0.01%
50
– –
SFE
670
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
364
– –
AUD
671
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
1,000
– –
ACA icon
672
Arcosa
ACA
$7.12B
$2K ﹤0.01%
38
– –
BHF icon
673
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
33
– –
CCL icon
674
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
100
– –
CNX icon
675
CNX Resources
CNX
$5.29B
$2K ﹤0.01%
113
– –
25 26
27
28 29

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EWM
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SAM
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TWI
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ECI
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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.