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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
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$472K 0.09%
1,385
+31
+2% +$10.4K
AMD icon
127
Advanced Micro Devices
AMD
$788B
$471K 0.09%
3,272
+735
+29% +$98.8K
CHD icon
128
Church & Dwight Co
CHD
$24B
$466K 0.09%
4,543
+1
+0% +$91
MS icon
129
Morgan Stanley
MS
$342B
$465K 0.09%
4,736
+431
+10% +$42.9K
SPR
130
DELISTED
Spirit AeroSystems
SPR
$458K 0.09%
10,619
+373
+4% +$16K
DD icon
131
DuPont de Nemours
DD
$19.5B
$449K 0.09%
4,429
-7
-0.2% -$666
TJX icon
132
TJX Companies
TJX
$169B
$448K 0.09%
5,896
+450
+8% +$31.2K
PLD icon
133
Prologis
PLD
$134B
$445K 0.09%
2,643
+286
+12% +$42.7K
BLK icon
134
Blackrock
BLK
$180B
$442K 0.09%
483
+1
+0.2% +$913
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$438K 0.09%
7,147
+34
+0.5% +$2.1K
DOW icon
136
Dow Inc
DOW
$22.1B
$437K 0.09%
7,696
-1,047
-12% -$59.7K
TMO icon
137
Thermo Fisher Scientific
TMO
$223B
$432K 0.08%
647
+152
+31% +$94.9K
UNP icon
138
Union Pacific
UNP
$174B
$432K 0.08%
1,713
+448
+35% +$106K
BAC icon
139
Bank of America
BAC
$453B
$422K 0.08%
9,480
-411
-4% -$18.7K
SWKS icon
140
Skyworks Solutions
SWKS
$10.5B
$407K 0.08%
2,626
+79
+3% +$12.6K
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$403K 0.08%
13,907
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$133B
$383K 0.07%
1,746
+15
+0.9% +$2.92K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$370K 0.07%
4,556
-6
-0.1% -$490
GS icon
144
Goldman Sachs
GS
$302B
$363K 0.07%
949
+139
+17% +$55K
ET icon
145
Energy Transfer Partners
ET
$72.1B
$355K 0.07%
43,143
+9,073
+27% +$82.4K
ADP icon
146
Automatic Data Processing
ADP
$107B
$354K 0.07%
1,435
– –
VT icon
147
Vanguard Total World Stock ETF
VT
$81.4B
$349K 0.07%
3,253
-95
-3% -$10.1K
NEE icon
148
NextEra Energy
NEE
$179B
$342K 0.07%
3,663
+3
+0.1% +$259
NFLX icon
149
Netflix
NFLX
$309B
$339K 0.07%
5,630
+1,360
+32% +$86.9K
GD icon
150
General Dynamics
GD
$107B
$333K 0.07%
1,597
+3
+0.2% +$606
4 5
6
7 8

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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.