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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
-13.96%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$460M
AUM Growth
-$69.4M
Cap. Flow
+$10.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.92%
Holding
814
New
38
Increased
229
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.75M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.4M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.26M
4
DIS icon
Walt Disney
DIS
+$820K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$734K
2
IBM icon
IBM
IBM
+$676K
3
GSK icon
GSK
GSK
+$670K
4
BP icon
BP
BP
+$628K
5
MOS icon
The Mosaic Company
MOS
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Technology 7.53%
3 Financials 3.99%
4 Consumer Staples 3.58%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.5B
$172K 0.04%
1,508
+1
+0.1% +$125
BF.A icon
227
Brown-Forman Class A
BF.A
$13B
$171K 0.04%
2,526
– –
IOO icon
228
iShares Global 100 ETF
IOO
$9.43B
$168K 0.04%
2,624
– –
KR icon
229
Kroger
KR
$34.3B
$168K 0.04%
3,540
– –
TXN icon
230
Texas Instruments
TXN
$253B
$165K 0.04%
1,074
-265
-20% -$44.6K
BTI icon
231
British American Tobacco
BTI
$120B
$164K 0.04%
3,832
– –
DUK icon
232
Duke Energy
DUK
$96.3B
$161K 0.04%
1,497
-228
-13% -$25.1K
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.51B
$158K 0.03%
5,833
+35
+0.6% +$1.05K
GIS icon
234
General Mills
GIS
$20.4B
$156K 0.03%
2,068
+117
+6% +$8.2K
HVBC
235
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$156K 0.03%
8,000
– –
PBW icon
236
Invesco WilderHill Clean Energy ETF
PBW
$458M
$154K 0.03%
3,359
+332
+11% +$17.4K
SYK icon
237
Stryker
SYK
$133B
$154K 0.03%
773
+99
+15% +$23.3K
LULU icon
238
lululemon athletica
LULU
$13.7B
$153K 0.03%
561
+33
+6% +$10.6K
GOOS
239
Canada Goose Holdings
GOOS
$844M
$152K 0.03%
8,429
+3,267
+63% +$69K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$152K 0.03%
2,445
– –
WFC icon
241
Wells Fargo
WFC
$269B
$150K 0.03%
3,842
+62
+2% +$2.72K
FRBA icon
242
First Bank
FRBA
$469M
$145K 0.03%
10,400
– –
VTC icon
243
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$145K 0.03%
+1,880
New +$148K
MPC icon
244
Marathon Petroleum
MPC
$97.8B
$143K 0.03%
1,743
-256
-13% -$23.9K
ENB icon
245
Enbridge
ENB
$112B
$142K 0.03%
3,374
+4
+0.1% +$179
APD icon
246
Air Products & Chemicals
APD
$67.7B
$141K 0.03%
586
-155
-21% -$37.7K
KLAC icon
247
KLA
KLAC
$272B
$139K 0.03%
4,350
+780
+22% +$26.2K
MOS icon
248
The Mosaic Company
MOS
$7.18B
$138K 0.03%
2,925
-5,575
-66% -$342K
CL icon
249
Colgate-Palmolive
CL
$73.6B
$133K 0.03%
1,656
+120
+8% +$9.38K
DE icon
250
Deere & Co
DE
$167B
$133K 0.03%
443
– –
8 9
10
11 12

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Kistler-Tiffany Companies's Q2 2022 Portfolio in Review

As of Q2 2022, Kistler-Tiffany Companies held 814 positions worth $460M, down 13% from $529M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kistler-Tiffany Companies's Q2 2022 filing shows 38 new, 229 increased, 106 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 58,091 shares worth $1.38M. The largest sale was Dow Inc, an estimated $734K.

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

  • Kistler-Tiffany Companies's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 58,091 shares worth $1.38M.
  • Kistler-Tiffany Companies added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $1.75M increase.
  • Kistler-Tiffany Companies's biggest Q2 2022 reduction was Dow Inc, cutting an estimated $734K.
  • Kistler-Tiffany Companies fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $87K.
  • Kistler-Tiffany Companies's ten largest holdings make up 43% of its $460M portfolio in Q2 2022.
  • Kistler-Tiffany Companies opened 38 new positions and closed 15 in Q2 2022.
  • Kistler-Tiffany Companies's portfolio value fell 13% quarter-over-quarter to $460M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2022, filed 8 Aug 2022.