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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
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$15B
$133K 0.03%
1,341
-211
-14% -$21.7K
PRU icon
252
Prudential Financial
PRU
$42.3B
$132K 0.03%
1,380
+594
+76% +$62.9K
ES icon
253
Eversource Energy
ES
$26.9B
$131K 0.03%
1,546
+9
+0.6% +$800
OGN icon
254
Organon & Co
OGN
$3.59B
$131K 0.03%
3,878
-8
-0.2% -$280
PLUG icon
255
Plug Power
PLUG
$3.2B
$131K 0.03%
7,935
+660
+9% +$13.1K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$124B
$130K 0.03%
2,050
– –
NJR icon
257
New Jersey Resources
NJR
$5.62B
$129K 0.03%
2,900
– –
BIDU icon
258
Baidu
BIDU
$35.6B
$127K 0.03%
853
+22
+3% +$2.91K
TTD icon
259
Trade Desk
TTD
$6.34B
$127K 0.03%
3,030
– –
BF.B icon
260
Brown-Forman Class B
BF.B
$12.8B
$124K 0.03%
1,761
– –
PPL
261
PPL Corp
PPL
$26.7B
$123K 0.03%
4,537
– –
SO icon
262
Southern Company
SO
$106B
$123K 0.03%
1,722
– –
CRWD icon
263
CrowdStrike
CRWD
$226B
$120K 0.03%
2,856
+168
+6% +$7.61K
TSM icon
264
TSMC
TSM
$2.23T
$117K 0.03%
1,429
+56
+4% +$5.18K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$116K 0.03%
1,383
+231
+20% +$21K
AEP icon
266
American Electric Power
AEP
$67.9B
$115K 0.03%
1,200
-265
-18% -$26.3K
TRV icon
267
Travelers Companies
TRV
$77.2B
$115K 0.03%
679
-60
-8% -$10.4K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$115K 0.03%
1,314
– –
ABMD
269
DELISTED
Abiomed Inc
ABMD
$115K 0.03%
465
– –
BMRN icon
270
BioMarin Pharmaceuticals
BMRN
$13.6B
$114K 0.02%
1,380
+65
+5% +$5.17K
EW icon
271
Edwards Lifesciences
EW
$53.6B
$114K 0.02%
1,200
– –
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$114K 0.02%
2,007
– –
XAR icon
273
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$112K 0.02%
1,110
– –
KMB icon
274
Kimberly-Clark
KMB
$36.2B
$111K 0.02%
824
– –
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.2B
$110K 0.02%
1,320
– –
9 10
11
12 13

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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.