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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
VZ icon
76
Verizon
VZ
$195B
$1.06M 0.21%
20,424
-428
-2% -$22.3K
PNC icon
77
PNC Financial Services
PNC
$102B
$1.05M 0.21%
5,263
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$1M 0.2%
3,793
– –
MGM icon
79
MGM Resorts International
MGM
$11.1B
$1M 0.2%
22,277
-212
-0.9% -$9.52K
NOC icon
80
Northrop Grumman
NOC
$82B
$958K 0.19%
2,475
+6
+0.2% +$2.23K
ZTS icon
81
Zoetis
ZTS
$30.4B
$957K 0.19%
3,922
-9
-0.2% -$1.97K
CMI icon
82
Cummins
CMI
$87.8B
$940K 0.18%
4,308
+607
+16% +$138K
INTC icon
83
Intel
INTC
$509B
$897K 0.18%
17,411
-1,601
-8% -$81.9K
IBM icon
84
IBM
IBM
$222B
$891K 0.17%
6,669
-320
-5% -$40.1K
BA icon
85
Boeing
BA
$183B
$860K 0.17%
4,271
-227
-5% -$48K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$844K 0.16%
13,536
-3,352
-20% -$197K
MCD icon
87
McDonald's
MCD
$195B
$843K 0.16%
3,143
-41
-1% -$10.4K
EMR icon
88
Emerson Electric
EMR
$91.4B
$830K 0.16%
8,928
+2
+0% +$188
LMT icon
89
Lockheed Martin
LMT
$140B
$798K 0.16%
2,244
-174
-7% -$60.2K
RPG icon
90
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$783K 0.15%
18,575
– –
PANW icon
91
Palo Alto Networks
PANW
$315B
$758K 0.15%
8,172
+990
+14% +$85.6K
ABT icon
92
Abbott
ABT
$192B
$740K 0.14%
5,259
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$735K 0.14%
14,856
+659
+5% +$33.2K
IHAK icon
94
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$734K 0.14%
16,456
+10,020
+156% +$454K
XYZ
95
Block Inc
XYZ
$47B
$665K 0.13%
4,119
+544
+15% +$118K
MO icon
96
Altria Group
MO
$107B
$652K 0.13%
13,768
+156
+1% +$7.15K
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$650K 0.13%
38,829
+10
+0% +$165
LRCX icon
98
Lam Research
LRCX
$408B
$649K 0.13%
9,030
+280
+3% +$17.6K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$193B
$635K 0.12%
4,314
+238
+6% +$34K
MMM icon
100
3M
MMM
$94.8B
$631K 0.12%
4,251
+24
+0.6% +$3.58K
2 3
4
5 6

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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.