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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
AEP icon
251
American Electric Power
AEP
$67.9B
$146K 0.03%
1,465
– –
TSM icon
252
TSMC
TSM
$2.23T
$143K 0.03%
1,373
-67
-5% -$7.83K
EW icon
253
Edwards Lifesciences
EW
$53.6B
$141K 0.03%
1,200
– –
XAR icon
254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$138K 0.03%
1,110
– –
ES icon
255
Eversource Energy
ES
$26.9B
$136K 0.03%
1,537
+8
+0.5% +$684
GOOS
256
Canada Goose Holdings
GOOS
$844M
$136K 0.03%
5,162
+2,395
+87% +$68.8K
OGN icon
257
Organon & Co
OGN
$3.59B
$136K 0.03%
3,886
-374
-9% -$12.8K
TRV icon
258
Travelers Companies
TRV
$77.2B
$135K 0.03%
739
– –
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$135K 0.03%
1,314
-1,200
-48% -$122K
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$134K 0.03%
2,007
– –
NJR icon
261
New Jersey Resources
NJR
$5.62B
$133K 0.03%
2,900
– –
GIS icon
262
General Mills
GIS
$20.4B
$132K 0.02%
1,951
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.2B
$132K 0.02%
1,320
– –
WYNN icon
264
Wynn Resorts
WYNN
$10.6B
$132K 0.02%
1,655
– –
KLAC icon
265
KLA
KLAC
$272B
$131K 0.02%
3,570
+3,120
+693% +$117K
NXPI icon
266
NXP Semiconductors
NXPI
$58.9B
$131K 0.02%
707
-151
-18% -$29.8K
PPL
267
PPL Corp
PPL
$26.7B
$130K 0.02%
4,537
– –
CNI icon
268
Canadian National Railway
CNI
$76.4B
$125K 0.02%
934
– –
SO icon
269
Southern Company
SO
$106B
$125K 0.02%
1,722
+551
+47% +$37.3K
BKNG icon
270
Booking.com
BKNG
$159B
$124K 0.02%
1,325
– –
XJH icon
271
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$124K 0.02%
3,389
+1,592
+89% +$57.9K
NOW icon
272
ServiceNow
NOW
$129B
$122K 0.02%
1,095
+160
+17% +$17.9K
QTUM icon
273
Defiance Quantum ETF
QTUM
$5.77B
$122K 0.02%
2,406
+358
+17% +$18.1K
V icon
274
Visa
V
$671B
$122K 0.02%
552
+35
+7% +$7.57K
FBIN icon
275
Fortune Brands Innovations
FBIN
$5.83B
$119K 0.02%
1,874
+1
+0.1% +$77
9 10
11
12 13

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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.