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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
-3.72%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$529M
AUM Growth
+$17.3M
Cap. Flow
+$41.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
43.86%
Holding
790
New
46
Increased
205
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.08M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.27M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.91M
5
DOW icon
Dow Inc
DOW
+$1.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$386K
5
CVS icon
CVS Health
CVS
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Technology 8.47%
3 Financials 4.04%
4 Consumer Discretionary 3.68%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.3B
$193K 0.04%
1,725
-494
-22% -$51.3K
LULU icon
227
lululemon athletica
LULU
$13.7B
$193K 0.04%
528
+92
+21% +$29.9K
OXY icon
228
Occidental Petroleum
OXY
$58.5B
$191K 0.04%
3,365
-179
-5% -$7.92K
VDE icon
229
Vanguard Energy ETF
VDE
$10.4B
$189K 0.04%
1,767
+1,060
+150% +$102K
TOL icon
230
Toll Brothers
TOL
$13.9B
$188K 0.04%
4,000
– –
APD icon
231
Air Products & Chemicals
APD
$67.7B
$185K 0.04%
741
+501
+209% +$129K
DE icon
232
Deere & Co
DE
$167B
$184K 0.03%
443
– –
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.51B
$184K 0.03%
5,798
+246
+4% +$7.87K
WFC icon
234
Wells Fargo
WFC
$269B
$183K 0.03%
3,780
+3
+0.1% +$161
SYK icon
235
Stryker
SYK
$133B
$180K 0.03%
674
+599
+799% +$155K
HVBC
236
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$174K 0.03%
8,000
– –
HSY icon
237
Hershey
HSY
$37B
$173K 0.03%
800
– –
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$15B
$172K 0.03%
1,552
+1
+0.1% +$106
MPC icon
239
Marathon Petroleum
MPC
$97.8B
$171K 0.03%
1,999
– –
ALL icon
240
Allstate
ALL
$64.7B
$169K 0.03%
1,220
+405
+50% +$50.8K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$164K 0.03%
2,445
– –
BITO icon
242
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$163K 0.03%
5,698
+2,538
+80% +$66.2K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$124B
$163K 0.03%
2,050
– –
BTI icon
244
British American Tobacco
BTI
$120B
$162K 0.03%
3,832
– –
BF.A icon
245
Brown-Forman Class A
BF.A
$13B
$158K 0.03%
2,526
– –
ENB icon
246
Enbridge
ENB
$112B
$155K 0.03%
3,370
+5
+0.1% +$214
PICK icon
247
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$154K 0.03%
3,000
– –
ABMD
248
DELISTED
Abiomed Inc
ABMD
$154K 0.03%
465
– –
CRWD icon
249
CrowdStrike
CRWD
$226B
$153K 0.03%
2,688
+524
+24% +$24.4K
FRBA icon
250
First Bank
FRBA
$469M
$148K 0.03%
+10,400
New +$149K
8 9
10
11 12

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Kistler-Tiffany Companies's Q1 2022 Portfolio in Review

As of Q1 2022, Kistler-Tiffany Companies held 790 positions worth $529M, up 3.4% from $512M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kistler-Tiffany Companies deployed $41.7M of net new capital in Q1 2022, opening 46 new positions and adding to 205 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 194,854 shares worth $9.87M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.89M trimmed.

  • Kistler-Tiffany Companies's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 194,854 shares worth $9.87M.
  • Kistler-Tiffany Companies added most to Global X US Preferred ETF in Q1 2022, an estimated $3.27M increase.
  • Kistler-Tiffany Companies's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.89M.
  • Kistler-Tiffany Companies fully exited iShares Expanded Tech-Software Sector ETF in Q1 2022, selling an estimated $227K.
  • Kistler-Tiffany Companies's ten largest holdings make up 44% of its $529M portfolio in Q1 2022.
  • Kistler-Tiffany Companies opened 46 new positions and closed 14 in Q1 2022.
  • Kistler-Tiffany Companies's portfolio value rose 3.4% quarter-over-quarter to $529M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2022, filed 11 May 2022.