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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
-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
ENB icon
251
Enbridge
ENB
$112B
$126K 0.03%
3,379
+5
+0.1% +$211
WRK
252
DELISTED
WestRock Company
WRK
$125K 0.03%
4,057
-860
-17% -$34K
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$15B
$122K 0.03%
1,343
+2
+0.1% +$202
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$124B
$122K 0.03%
2,050
– –
ES icon
255
Eversource Energy
ES
$26.9B
$121K 0.03%
1,555
+9
+0.6% +$793
SNOW icon
256
Snowflake
SNOW
$115B
$121K 0.03%
714
+121
+20% +$20K
AEP icon
257
American Electric Power
AEP
$67.9B
$118K 0.03%
1,365
+165
+14% +$16.3K
BITO icon
258
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$118K 0.03%
9,833
+826
+9% +$10.8K
BF.B icon
259
Brown-Forman Class B
BF.B
$12.8B
$117K 0.03%
1,761
– –
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$13.6B
$117K 0.03%
1,380
– –
SO icon
261
Southern Company
SO
$106B
$117K 0.03%
1,722
– –
PPL
262
PPL Corp
PPL
$26.7B
$115K 0.03%
4,537
– –
ASO icon
263
Academy Sports + Outdoors
ASO
$3.05B
$114K 0.03%
2,707
– –
ABMD
264
DELISTED
Abiomed Inc
ABMD
$114K 0.03%
465
– –
PDN icon
265
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$113K 0.03%
4,418
-2,742
-38% -$79.7K
NJR icon
266
New Jersey Resources
NJR
$5.62B
$112K 0.03%
2,900
– –
SRPT icon
267
Sarepta Therapeutics
SRPT
$1.94B
$112K 0.03%
1,010
– –
COMP icon
268
Compass
COMP
$9.77B
$111K 0.03%
47,780
-3,226
-6% -$11.5K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$110K 0.03%
1,383
– –
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$109K 0.02%
1,314
– –
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$108K 0.02%
750
+521
+228% +$82.8K
ED icon
272
Consolidated Edison
ED
$39.9B
$107K 0.02%
1,250
+173
+16% +$16.7K
NSC icon
273
Norfolk Southern
NSC
$75.3B
$106K 0.02%
507
+108
+27% +$26K
BHP icon
274
BHP
BHP
$229B
$105K 0.02%
2,096
+998
+91% +$52.8K
F icon
275
Ford
F
$55.1B
$105K 0.02%
9,407
+2,395
+34% +$33.5K
9 10
11
12 13

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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.