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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
BX icon
101
Blackstone
BX
$110B
$627K 0.12%
4,845
-246
-5% -$32.8K
LOW icon
102
Lowe's Companies
LOW
$121B
$614K 0.12%
2,376
+407
+21% +$96.8K
NVDA icon
103
NVIDIA
NVDA
$5.43T
$611K 0.12%
20,790
+310
+2% +$8.53K
HDV
104
iShares Core High Dividend ETF
HDV
$15B
$609K 0.12%
30,150
-290
-1% -$5.69K
TSLA icon
105
Tesla
TSLA
$1.29T
$607K 0.12%
1,722
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$589K 0.12%
6,911
-210
-3% -$17.6K
UPS icon
107
United Parcel Service
UPS
$88.4B
$586K 0.11%
2,733
+24
+0.9% +$4.88K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$569K 0.11%
1,198
+1
+0.1% +$459
IXJ icon
109
iShares Global Healthcare ETF
IXJ
$4.23B
$566K 0.11%
6,268
+167
+3% +$14.4K
BABA icon
110
Alibaba
BABA
$300B
$559K 0.11%
4,709
-2,161
-31% -$315K
RWJ icon
111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$558K 0.11%
13,590
+1,515
+13% +$61.9K
NKE icon
112
Nike
NKE
$60.1B
$556K 0.11%
3,336
+520
+18% +$85.8K
ORCL icon
113
Oracle
ORCL
$442B
$537K 0.1%
6,158
-297
-5% -$27.9K
ETB
114
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$531K 0.1%
31,036
+8
+0% +$133
MDT icon
115
Medtronic
MDT
$116B
$529K 0.1%
5,112
-166
-3% -$19.2K
QCOM icon
116
Qualcomm
QCOM
$171B
$527K 0.1%
2,883
+65
+2% +$10.4K
PM icon
117
Philip Morris
PM
$290B
$518K 0.1%
5,453
+233
+4% +$21.8K
HON icon
118
Honeywell
HON
$74.6B
$517K 0.1%
2,629
+643
+32% +$130K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$517K 0.1%
4,622
-395
-8% -$47.6K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$517K 0.1%
3,669
+3
+0.1% +$398
LLY icon
121
Eli Lilly
LLY
$1.09T
$516K 0.1%
1,869
+593
+46% +$150K
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$3.25B
$502K 0.1%
4,815
-100
-2% -$11K
GE icon
123
GE Aerospace
GE
$379B
$493K 0.1%
8,383
-2,365
-22% -$149K
CARR icon
124
Carrier Global
CARR
$52B
$485K 0.09%
8,946
-126
-1% -$6.8K
MLAB icon
125
Mesa Laboratories
MLAB
$631M
$481K 0.09%
1,465
– –
3 4
5
6 7

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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.