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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
TTWO icon
276
Take-Two Interactive
TTWO
$45B
$119K 0.02%
772
+50
+7% +$8K
BF.B icon
277
Brown-Forman Class B
BF.B
$12.9B
$118K 0.02%
1,761
– –
PSA icon
278
Public Storage
PSA
$61.2B
$117K 0.02%
300
– –
CL icon
279
Colgate-Palmolive
CL
$73.8B
$116K 0.02%
1,536
– –
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$116K 0.02%
+1,207
New +$119K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$116K 0.02%
1,152
– –
RSPM icon
282
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$116K 0.02%
3,150
-1,125
-26% -$39.7K
VLUE icon
283
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$115K 0.02%
1,103
– –
CCI icon
284
Crown Castle
CCI
$32B
$114K 0.02%
619
-425
-41% -$75.7K
NSC icon
285
Norfolk Southern
NSC
$76.1B
$114K 0.02%
399
– –
BDX icon
286
Becton Dickinson
BDX
$50.2B
$110K 0.02%
422
– –
BIDU icon
287
Baidu
BIDU
$35.3B
$110K 0.02%
831
– –
SPLK
288
DELISTED
Splunk Inc
SPLK
$110K 0.02%
742
– –
PEG icon
289
Public Service Enterprise Group
PEG
$37.8B
$109K 0.02%
1,551
+5
+0.3% +$331
F icon
290
Ford
F
$55.4B
$107K 0.02%
6,356
+1,500
+31% +$28.5K
TFX icon
291
Teleflex
TFX
$5.79B
$106K 0.02%
300
– –
UAL icon
292
United Airlines
UAL
$41.1B
$106K 0.02%
2,280
– –
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$105K 0.02%
3,615
+120
+3% +$3.58K
BSY icon
294
Bentley Systems
BSY
$10.4B
$105K 0.02%
2,376
– –
SHOP icon
295
Shopify
SHOP
$196B
$105K 0.02%
1,560
+420
+37% +$34.5K
WELL icon
296
Welltower
WELL
$169B
$103K 0.02%
1,073
+295
+38% +$25.6K
ED icon
297
Consolidated Edison
ED
$40B
$102K 0.02%
1,072
+5
+0.5% +$432
NUSC icon
298
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$102K 0.02%
2,556
+1,281
+100% +$50.6K
BMRN icon
299
BioMarin Pharmaceuticals
BMRN
$13.4B
$101K 0.02%
1,315
+20
+2% +$1.67K
KMB icon
300
Kimberly-Clark
KMB
$36.5B
$101K 0.02%
824
– –
10 11
12
13 14

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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.