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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
JNPR
701
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
23
+1
+5% +$31
LMND icon
702
Lemonade
LMND
$4B
$1K ﹤0.01%
34
+10
+42% +$562
LOB icon
703
Live Oak Bancshares
LOB
$1.98B
$1K ﹤0.01%
10
– –
NEA icon
704
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
NET icon
705
Cloudflare
NET
$111B
$1K ﹤0.01%
11
– –
NQP
706
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
ONL
707
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
+35
New +$691
OPEN icon
708
Opendoor
OPEN
$3.39B
$1K ﹤0.01%
62
– –
PLL
709
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
11
– –
RDFN
710
DELISTED
Redfin
RDFN
$1K ﹤0.01%
20
– –
SEDG icon
711
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
2
– –
SOFI icon
712
SoFi Technologies
SOFI
$23.2B
$1K ﹤0.01%
80
-1,000
-93% -$18.4K
SPCE icon
713
Virgin Galactic
SPCE
$500M
$1K ﹤0.01%
3
– –
U icon
714
Unity
U
$19.6B
$1K ﹤0.01%
4
– –
UA icon
715
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
42
– –
UAA icon
716
Under Armour
UAA
$2.26B
$1K ﹤0.01%
42
– –
UPST icon
717
Upstart Holdings
UPST
$2.83B
$1K ﹤0.01%
6
– –
UPWK icon
718
Upwork
UPWK
$1.05B
$1K ﹤0.01%
25
– –
VPL icon
719
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
WD icon
720
Walker & Dunlop
WD
$1.45B
$1K ﹤0.01%
7
– –
WRAP icon
721
Wrap Technologies
WRAP
$96.4M
$1K ﹤0.01%
350
– –
NKLA
722
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
PHAS
723
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1K ﹤0.01%
300
– –
CEMI
724
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
500
– –
AAL icon
725
American Airlines Group
AAL
$9.88B
$0 ﹤0.01%
25
– –
27 28
29
30 31

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EWM
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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.