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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$266K 0.05%
2,514
-15
-0.6% -$1.56K
BNY
177
Bank of New York Mellon
BNY
$111B
$264K 0.05%
4,540
– –
PPG icon
178
PPG Industries
PPG
$25.5B
$260K 0.05%
1,505
-351
-19% -$56.4K
AXP icon
179
American Express
AXP
$232B
$256K 0.05%
1,565
+65
+4% +$11.1K
TXN icon
180
Texas Instruments
TXN
$253B
$252K 0.05%
1,339
+45
+3% +$8.64K
WMT icon
181
Walmart Inc
WMT
$923B
$246K 0.05%
5,109
+105
+2% +$5.01K
ALB icon
182
Albemarle
ALB
$15.1B
$245K 0.05%
1,049
+1
+0.1% +$247
BP icon
183
BP
BP
$111B
$238K 0.05%
8,952
+2,799
+45% +$77.6K
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$237K 0.05%
7,300
– –
EXC icon
185
Exelon
EXC
$46.6B
$235K 0.05%
5,710
+7
+0.1% +$264
DUK icon
186
Duke Energy
DUK
$96.3B
$233K 0.05%
2,219
+6
+0.3% +$608
FCX icon
187
Freeport-McMoran
FCX
$96.9B
$232K 0.05%
5,570
+1,312
+31% +$49.9K
CB icon
188
Chubb
CB
$132B
$231K 0.05%
1,195
– –
SYY icon
189
Sysco
SYY
$40.5B
$228K 0.04%
2,898
– –
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$227K 0.04%
+2,860
New +$239K
WRK
191
DELISTED
WestRock Company
WRK
$227K 0.04%
5,122
-898
-15% -$42.3K
MFC icon
192
Manulife Financial
MFC
$72.6B
$226K 0.04%
11,835
– –
DG icon
193
Dollar General
DG
$26.4B
$221K 0.04%
939
+569
+154% +$126K
PLUG icon
194
Plug Power
PLUG
$3.2B
$219K 0.04%
7,740
+130
+2% +$4.5K
CCI icon
195
Crown Castle
CCI
$31.5B
$218K 0.04%
1,044
+225
+27% +$41.5K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$218K 0.04%
2,917
+50
+2% +$3.76K
LUV icon
197
Southwest Airlines
LUV
$22B
$218K 0.04%
5,082
+85
+2% +$3.99K
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$13.6B
$210K 0.04%
2,388
-306
-11% -$26.1K
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.78B
$208K 0.04%
1,538
+240
+18% +$33.4K
IOO icon
200
iShares Global 100 ETF
IOO
$9.43B
$205K 0.04%
2,624
– –
6 7
8
9 10

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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.