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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
ACN icon
276
Accenture
ACN
$110B
$109K 0.02%
394
-291
-42% -$87.4K
V icon
277
Visa
V
$671B
$109K 0.02%
552
– –
XJH icon
278
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$108K 0.02%
3,545
+156
+5% +$5.21K
NOW icon
279
ServiceNow
NOW
$129B
$107K 0.02%
1,130
+35
+3% +$3.34K
PICK icon
280
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$107K 0.02%
3,000
– –
BITO icon
281
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$105K 0.02%
9,007
+3,309
+58% +$66.6K
CNI icon
282
Canadian National Railway
CNI
$76.4B
$105K 0.02%
934
– –
CCI icon
283
Crown Castle
CCI
$31.5B
$104K 0.02%
619
– –
VBK icon
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$103K 0.02%
+522
New +$113K
ED icon
285
Consolidated Edison
ED
$39.9B
$102K 0.02%
1,077
+5
+0.5% +$476
QTUM icon
286
Defiance Quantum ETF
QTUM
$5.77B
$101K 0.02%
2,482
+76
+3% +$3.42K
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$74.5B
$100K 0.02%
+6,699
New +$109K
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$100K 0.02%
1,103
– –
MEAR icon
289
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$99K 0.02%
2,000
– –
RSPM icon
290
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$98K 0.02%
3,150
– –
YUMC icon
291
Yum China
YUMC
$16.4B
$98K 0.02%
2,011
+1
+0% +$42
ING icon
292
ING
ING
$102B
$97K 0.02%
9,796
-14,679
-60% -$150K
VMW
293
DELISTED
VMware, Inc
VMW
$97K 0.02%
848
+35
+4% +$3.97K
ASO icon
294
Academy Sports + Outdoors
ASO
$3.05B
$96K 0.02%
+2,707
New +$99.1K
FBIN icon
295
Fortune Brands Innovations
FBIN
$5.83B
$96K 0.02%
1,877
+3
+0.2% +$176
PEG icon
296
Public Service Enterprise Group
PEG
$37.8B
$96K 0.02%
1,513
-38
-2% -$2.58K
PSA icon
297
Public Storage
PSA
$60.4B
$94K 0.02%
300
– –
WYNN icon
298
Wynn Resorts
WYNN
$10.6B
$94K 0.02%
1,655
– –
NSC icon
299
Norfolk Southern
NSC
$75.3B
$91K 0.02%
399
– –
BKNG icon
300
Booking.com
BKNG
$159B
$89K 0.02%
1,275
-50
-4% -$4.27K
10 11
12
13 14

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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.