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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
PJT icon
751
PJT Partners
PJT
$4.36B
– –
-321
Closed -$25K
PLTR icon
752
Palantir
PLTR
$411B
– –
-50
Closed -$1K
PRLB icon
753
Protolabs
PRLB
$2.17B
– –
-44
Closed -$3K
RKT icon
754
Rocket Companies
RKT
$39.8B
– –
-1,500
Closed -$24K
ROKT icon
755
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
– –
-34
Closed -$1K
SFIX
756
Stitch Fix
SFIX
$474M
– –
-155
Closed -$6K
FIRY
757
Firy Inc
FIRY
$156M
$0 ﹤0.01%
2
– –
SLVM icon
758
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
+13
New +$379
STNE icon
759
StoneCo
STNE
$2.43B
– –
-30
Closed -$1K
TIGR
760
UP Fintech Holding
TIGR
$818M
– –
-50
Closed -$1K
TME icon
761
Tencent Music
TME
$13.9B
– –
-2,381
Closed -$17K
UWMC icon
762
UWM Holdings
UWMC
$2.42B
– –
-3,000
Closed -$21K
VRNS icon
763
Varonis Systems
VRNS
$4.82B
– –
-909
Closed -$55K
WBD icon
764
Warner Bros
WBD
$69.3B
– –
-3,604
Closed -$91K
WIX icon
765
WIX.com
WIX
$2.88B
$0 ﹤0.01%
2
– –
CNR
766
Core Natural Resources Inc
CNR
$4.71B
$0 ﹤0.01%
14
– –
GAP
767
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
+10
New +$209
DMTK
768
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
17
– –
IMGN
769
DELISTED
Immunogen Inc
IMGN
– –
-100
Closed -$1K
ZYNE
770
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
100
– –
TTCF
771
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-624
Closed -$12K
POSH
772
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-50
Closed -$1K
TWTR
773
DELISTED
Twitter, Inc.
TWTR
– –
-600
Closed -$36K
IPOD
774
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-81
Closed -$1K
CVET
775
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
5
– –
28 29 30
31
32

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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
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
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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.