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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
ACB
726
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
9
– –
AVTX icon
727
Avalo Therapeutics
AVTX
$1.05B
– –
0
– –
BE icon
728
Bloom Energy
BE
$69.9B
– –
-25
Closed –
BYND icon
729
Beyond Meat
BYND
$214M
– –
-70
Closed -$7K
CEF icon
730
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-7,000
Closed -$120K
DXC icon
731
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
1
– –
FOXA icon
732
Fox Class A
FOXA
$26.5B
– –
-28
Closed -$1K
FSLY icon
733
Fastly Inc
FSLY
$4.54B
– –
-13
Closed -$1K
FUTU icon
734
Futu Holdings
FUTU
$14.7B
– –
-60
Closed -$5K
GNLN icon
735
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
HPE icon
736
Hewlett Packard
HPE
$77.8B
$0 ﹤0.01%
25
– –
HUYA
737
Huya Inc
HUYA
$547M
– –
-2,952
Closed -$25K
IAU icon
738
iShares Gold Trust
IAU
$65.4B
– –
-168
Closed -$6K
IBRX icon
739
ImmunityBio
IBRX
$8.2B
$0 ﹤0.01%
65
– –
IEF icon
740
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-308
Closed -$35K
IGE icon
741
iShares North American Natural Resources ETF
IGE
$786M
– –
-349
Closed -$10K
IGF icon
742
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-759
Closed -$35K
JMIA
743
Jumia Technologies
JMIA
$793M
– –
-114
Closed -$2K
KODK icon
744
Kodak
KODK
$992M
$0 ﹤0.01%
100
– –
MARA icon
745
Marathon Digital Holdings
MARA
$3.72B
– –
-25
Closed -$1K
MGA icon
746
Magna International
MGA
$18.6B
– –
-90
Closed -$7K
MKTX icon
747
MarketAxess Holdings
MKTX
$5.72B
– –
-191
Closed -$80K
MNST icon
748
Monster Beverage
MNST
$90.1B
$0 ﹤0.01%
+8
New +$178
MNTS icon
749
Momentus
MNTS
$91.5M
– –
0
– –
NWSA icon
750
News Corp Class A
NWSA
$15.5B
– –
-21
Closed –
28 29
30
31 32

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NWM
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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.