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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
JD icon
151
JD.com
JD
$42.7B
$329K 0.06%
4,699
-409
-8% -$32.4K
OTIS icon
152
Otis Worldwide
OTIS
$28.2B
$329K 0.06%
3,776
+1
+0% +$84
IWM icon
153
iShares Russell 2000 ETF
IWM
$82.2B
$327K 0.06%
1,469
-81
-5% -$18.3K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$326K 0.06%
5,441
+1,556
+40% +$96K
LHX icon
155
L3Harris
LHX
$54.1B
$326K 0.06%
1,527
-285
-16% -$63.2K
T icon
156
AT&T
T
$166B
$321K 0.06%
17,261
-7,900
-31% -$148K
ARTY
157
iShares Future AI & Tech ETF
ARTY
$3.98B
$321K 0.06%
7,749
+1,646
+27% +$72K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.86B
$316K 0.06%
2,070
– –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.06%
2,749
-20
-0.7% -$2.28K
DEO icon
160
Diageo
DEO
$52.2B
$313K 0.06%
1,420
+3
+0.2% +$615
WM icon
161
Waste Management
WM
$90.5B
$305K 0.06%
1,827
– –
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$303K 0.06%
2,987
-172
-5% -$17.5K
IYH icon
163
iShares US Healthcare ETF
IYH
$3.78B
$301K 0.06%
5,010
– –
SPG icon
164
Simon Property Group
SPG
$71.4B
$296K 0.06%
1,854
+5
+0.3% +$763
D icon
165
Dominion Energy
D
$59.8B
$293K 0.06%
3,735
+101
+3% +$7.6K
ACN icon
166
Accenture
ACN
$110B
$290K 0.06%
699
-37
-5% -$13.5K
TOL icon
167
Toll Brothers
TOL
$13.9B
$290K 0.06%
4,000
– –
VAW icon
168
Vanguard Materials ETF
VAW
$3.07B
$288K 0.06%
1,462
+248
+20% +$46.7K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.6B
$287K 0.06%
2,470
– –
APH icon
170
Amphenol
APH
$210B
$284K 0.06%
6,504
– –
DHI icon
171
D.R. Horton
DHI
$40.8B
$284K 0.06%
2,618
+38
+1% +$3.66K
TTD icon
172
Trade Desk
TTD
$6.34B
$278K 0.05%
3,030
– –
QSR icon
173
Restaurant Brands International
QSR
$26.1B
$275K 0.05%
4,540
+1,208
+36% +$71.2K
YUM icon
174
Yum! Brands
YUM
$41B
$273K 0.05%
1,967
– –
PYPL icon
175
PayPal
PYPL
$50.6B
$272K 0.05%
1,444
+186
+15% +$40.2K
5 6
7
8 9

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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.