We are live on ! Find out more
KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$440M
AUM Growth
-$19.8M
Cap. Flow
+$7.66M
Cap. Flow %
1.74%
Top 10 Hldgs %
41.91%
Holding
843
New
44
Increased
215
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.54M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.88M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.31M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.24M
5
SHEL icon
Shell
SHEL
+$890K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$906K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$829K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Technology 7.45%
3 Financials 4.07%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$253B
$166K 0.04%
1,074
– –
HVBC
227
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$166K 0.04%
8,000
– –
WFC icon
228
Wells Fargo
WFC
$269B
$163K 0.04%
4,062
+220
+6% +$9.45K
LUV icon
229
Southwest Airlines
LUV
$22B
$160K 0.04%
5,182
+25
+0.5% +$936
ACN icon
230
Accenture
ACN
$110B
$157K 0.04%
609
+215
+55% +$62.1K
GIS icon
231
General Mills
GIS
$20.4B
$157K 0.04%
2,053
-15
-0.7% -$1.14K
IOO icon
232
iShares Global 100 ETF
IOO
$9.43B
$156K 0.04%
2,624
– –
KR icon
233
Kroger
KR
$34.3B
$156K 0.04%
3,560
+20
+0.6% +$950
GOOS
234
Canada Goose Holdings
GOOS
$844M
$152K 0.03%
9,970
+1,541
+18% +$28.8K
KLAC icon
235
KLA
KLAC
$272B
$151K 0.03%
5,000
+650
+15% +$22.5K
SPG icon
236
Simon Property Group
SPG
$71.4B
$151K 0.03%
1,679
-243
-13% -$24.9K
DE icon
237
Deere & Co
DE
$167B
$148K 0.03%
443
– –
PBW icon
238
Invesco WilderHill Clean Energy ETF
PBW
$458M
$148K 0.03%
3,067
-292
-9% -$15.9K
CRWD icon
239
CrowdStrike
CRWD
$226B
$147K 0.03%
3,564
+708
+25% +$32.4K
CL icon
240
Colgate-Palmolive
CL
$73.6B
$144K 0.03%
2,048
+392
+24% +$30.7K
SWKS icon
241
Skyworks Solutions
SWKS
$10.5B
$143K 0.03%
1,675
-681
-29% -$69.7K
MOS icon
242
The Mosaic Company
MOS
$7.18B
$141K 0.03%
2,925
– –
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$141K 0.03%
2,445
– –
DUK icon
244
Duke Energy
DUK
$96.3B
$140K 0.03%
1,502
+5
+0.3% +$537
BTI icon
245
British American Tobacco
BTI
$120B
$136K 0.03%
3,832
– –
MKC icon
246
McCormick & Company Non-Voting
MKC
$14.2B
$133K 0.03%
1,861
+541
+41% +$45.4K
APD icon
247
Air Products & Chemicals
APD
$67.7B
$132K 0.03%
567
-19
-3% -$4.7K
IDV icon
248
iShares International Select Dividend ETF
IDV
$8.51B
$132K 0.03%
5,876
+43
+0.7% +$1.13K
EXC icon
249
Exelon
EXC
$46.6B
$130K 0.03%
3,476
-456
-12% -$20.2K
PRU icon
250
Prudential Financial
PRU
$42.3B
$127K 0.03%
1,481
+101
+7% +$9.72K
8 9
10
11 12

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

Kistler-Tiffany Companies's Q3 2022 Portfolio in Review

As of Q3 2022, Kistler-Tiffany Companies held 843 positions worth $440M, down 4.3% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kistler-Tiffany Companies's Q3 2022 filing shows 44 new, 215 increased, 111 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 21,918 shares worth $504K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Kistler-Tiffany Companies's largest Q3 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 21,918 shares worth $504K.
  • Kistler-Tiffany Companies added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022, an estimated $2.54M increase.
  • Kistler-Tiffany Companies's biggest Q3 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.68M.
  • Kistler-Tiffany Companies fully exited Vanguard Total Corporate Bond ETF in Q3 2022, selling an estimated $145K.
  • Kistler-Tiffany Companies's ten largest holdings make up 42% of its $440M portfolio in Q3 2022.
  • Kistler-Tiffany Companies opened 44 new positions and closed 20 in Q3 2022.
  • Kistler-Tiffany Companies's portfolio value fell 4.3% quarter-over-quarter to $440M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2022, filed 9 Nov 2022.