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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
DDOG icon
676
Datadog
DDOG
$86.5B
$2K ﹤0.01%
10
– –
EIG icon
677
Employers Holdings
EIG
$864M
$2K ﹤0.01%
50
– –
INO icon
678
Inovio Pharmaceuticals
INO
$79.6M
$2K ﹤0.01%
30
– –
LBRDK icon
679
Liberty Broadband Class C
LBRDK
$5.07B
$2K ﹤0.01%
15
– –
MDB icon
680
MongoDB
MDB
$35.2B
$2K ﹤0.01%
3
– –
MITK icon
681
Mitek Systems
MITK
$838M
$2K ﹤0.01%
100
– –
RBLX icon
682
Roblox
RBLX
$25.4B
$2K ﹤0.01%
15
– –
SNAP icon
683
Snap
SNAP
$8.79B
$2K ﹤0.01%
47
– –
UP icon
684
Wheels Up
UP
$190M
$2K ﹤0.01%
+3
New +$3.5K
WOOF icon
685
Petco
WOOF
$780M
$2K ﹤0.01%
100
– –
YTRA icon
686
Yatra Online
YTRA
$56M
$2K ﹤0.01%
919
– –
XIFR
687
XPLR Infrastructure LP
XIFR
$1.08B
$2K ﹤0.01%
20
– –
LSXMA
688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
ADNT icon
689
Adient
ADNT
$1.44B
$1K ﹤0.01%
26
– –
APRE icon
690
Aprea Therapeutics
APRE
$8.46M
$1K ﹤0.01%
25
– –
ARKX icon
691
ARK Space & Defense Innovation ETF
ARKX
$860M
$1K ﹤0.01%
75
– –
BIL icon
692
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
+13
New +$1.19K
BOC icon
693
Boston Omaha
BOC
$436M
$1K ﹤0.01%
23
– –
BUD icon
694
AB InBev
BUD
$156B
$1K ﹤0.01%
20
– –
CREX icon
695
Creative Realities
CREX
$39.3M
$1K ﹤0.01%
186
– –
CRNC icon
696
Cerence
CRNC
$391M
$1K ﹤0.01%
19
– –
CSIQ icon
697
Canadian Solar
CSIQ
$1.07B
$1K ﹤0.01%
18
– –
ESPR
698
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
100
– –
GLOB icon
699
Globant
GLOB
$1.67B
$1K ﹤0.01%
2
– –
HPQ icon
700
HP
HPQ
$26.8B
$1K ﹤0.01%
26
– –
26 27
28
29 30

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NWM
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KC
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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.