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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
AVGO icon
51
Broadcom
AVGO
$1.98T
$1.74M 0.34%
26,110
+20
+0.1% +$1.12K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.68M 0.33%
62,676
-762
-1% -$20.3K
XOM icon
53
ExxonMobil
XOM
$657B
$1.67M 0.33%
27,314
-8,518
-24% -$532K
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.61M 0.31%
27,636
-452
-2% -$26.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 0.28%
10,060
– –
CRM icon
56
Salesforce
CRM
$158B
$1.43M 0.28%
5,644
+745
+15% +$209K
CSCO icon
57
Cisco
CSCO
$488B
$1.43M 0.28%
22,572
+124
+0.6% +$7.08K
VHT icon
58
Vanguard Health Care ETF
VHT
$19B
$1.43M 0.28%
5,369
+820
+18% +$209K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$1.37M 0.27%
4,066
-487
-11% -$162K
CI icon
60
Cigna
CI
$73.3B
$1.34M 0.26%
5,825
-1,233
-17% -$262K
SBUX icon
61
Starbucks
SBUX
$124B
$1.31M 0.26%
11,222
+318
+3% +$35.9K
KO icon
62
Coca-Cola
KO
$373B
$1.29M 0.25%
21,809
+84
+0.4% +$4.68K
C icon
63
Citigroup
C
$231B
$1.2M 0.24%
19,939
-242
-1% -$16.1K
ADBE icon
64
Adobe
ADBE
$103B
$1.18M 0.23%
2,084
+368
+21% +$230K
CVX icon
65
Chevron
CVX
$386B
$1.14M 0.22%
9,729
-6
-0.1% -$682
AFL icon
66
Aflac
AFL
$60.5B
$1.13M 0.22%
19,412
– –
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15B
$1.13M 0.22%
3,866
+162
+4% +$48.8K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84B
$1.13M 0.22%
6,735
-300
-4% -$49.2K
MA icon
69
Mastercard
MA
$490B
$1.13M 0.22%
3,148
+344
+12% +$119K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.17B
$1.13M 0.22%
43,825
+36,689
+514% +$940K
GLD icon
71
SPDR Gold Trust
GLD
$144B
$1.13M 0.22%
6,578
– –
STZ icon
72
Constellation Brands
STZ
$22.9B
$1.12M 0.22%
4,480
+25
+0.6% +$5.7K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$1.11M 0.22%
16,631
+10,063
+153% +$688K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$1.1M 0.22%
2,316
-6
-0.3% -$2.77K
RTX icon
75
RTX Corp
RTX
$300B
$1.08M 0.21%
12,606
-238
-2% -$20.7K
1 2
3
4 5

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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.