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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$99.5M 19.44%
450,346
+25,261
+6% +$5.42M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$30.4M 5.94%
69,660
+31,463
+82% +$13.3M
WST icon
3
West Pharmaceutical
WST
$24.9B
$19.6M 3.84%
41,896
– –
AAPL icon
4
Apple
AAPL
$4.57T
$19.2M 3.75%
108,168
-1,061
-1% -$168K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.5B
$18.3M 3.58%
163,293
-248
-0.2% -$27K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.4M 2.82%
59,804
+1,097
+2% +$259K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.5M 2.64%
104,612
+111
+0.1% +$13.8K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.6M 2.07%
207,396
+9,335
+5% +$479K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.9B
$10.2M 2%
55,993
+2,524
+5% +$475K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9.89M 1.93%
177,140
+2,336
+1% +$126K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$9.22M 1.8%
176,825
+10,445
+6% +$529K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.1M 1.78%
53,010
-155
-0.3% -$25.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.74M 1.71%
154,460
+3,400
+2% +$189K
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$7.67M 1.5%
107,254
+2,840
+3% +$200K
MSFT icon
15
Microsoft
MSFT
$3.71T
$6.86M 1.34%
20,387
+11
+0.1% +$3.57K
CVS icon
16
CVS Health
CVS
$122B
$6.81M 1.33%
65,983
-487
-0.7% -$45K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$6.34M 1.24%
43,760
+500
+1% +$72K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$6.01M 1.17%
35,130
-35
-0.1% -$5.73K
AMZN icon
19
Amazon
AMZN
$2.96T
$4.45M 0.87%
26,680
+240
+0.9% +$41.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$481B
$4.31M 0.84%
10,836
+10,036
+1,255% +$3.87M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$4.28M 0.84%
56,036
+4,404
+9% +$326K
PEP icon
22
PepsiCo
PEP
$190B
$4.26M 0.83%
24,551
+482
+2% +$78.7K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.19M 0.82%
18,545
+1,448
+8% +$329K
MRK icon
24
Merck
MRK
$318B
$3.96M 0.77%
51,708
-36
-0.1% -$2.87K
CCK icon
25
Crown Holdings
CCK
$13.1B
$3.96M 0.77%
35,810
-937
-3% -$99.6K
1
2 3 4 5

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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.