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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
XJH icon
276
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$105K 0.02%
3,545
– –
TRV icon
277
Travelers Companies
TRV
$77.2B
$104K 0.02%
679
– –
PICK icon
278
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$102K 0.02%
3,000
– –
XAR icon
279
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$102K 0.02%
1,110
– –
CNI icon
280
Canadian National Railway
CNI
$76.4B
$101K 0.02%
934
– –
SCHX icon
281
Schwab US Large- Cap ETF
SCHX
$74.5B
$101K 0.02%
7,128
+429
+6% +$6.73K
TSM icon
282
TSMC
TSM
$2.23T
$100K 0.02%
1,454
+25
+2% +$2.07K
EW icon
283
Edwards Lifesciences
EW
$53.6B
$99K 0.02%
1,200
– –
MEAR icon
284
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$99K 0.02%
2,000
– –
QTUM icon
285
Defiance Quantum ETF
QTUM
$5.77B
$99K 0.02%
2,728
+246
+10% +$10.3K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$82.2B
$99K 0.02%
144
+34
+31% +$21.4K
V icon
287
Visa
V
$671B
$99K 0.02%
557
+5
+0.9% +$1.02K
WYNN icon
288
Wynn Resorts
WYNN
$10.6B
$99K 0.02%
1,575
-80
-5% -$4.99K
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$98K 0.02%
1,917
-90
-4% -$5.1K
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$97K 0.02%
498
-24
-5% -$5.15K
CEG icon
291
Constellation Energy
CEG
$98.7B
$96K 0.02%
1,156
-200
-15% -$14.7K
SWK icon
292
Stanley Black & Decker
SWK
$15.5B
$96K 0.02%
1,282
+473
+58% +$45.5K
YUMC icon
293
Yum China
YUMC
$16.4B
$95K 0.02%
2,011
– –
ING icon
294
ING
ING
$102B
$93K 0.02%
10,996
+1,200
+12% +$11.1K
KMB icon
295
Kimberly-Clark
KMB
$36.2B
$93K 0.02%
824
– –
ULTA icon
296
Ulta Beauty
ULTA
$22.9B
$92K 0.02%
230
+45
+24% +$18.1K
NOW icon
297
ServiceNow
NOW
$129B
$91K 0.02%
1,205
+75
+7% +$6.75K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82.9B
$90K 0.02%
1,891
-1,668
-47% -$82.9K
OGN icon
299
Organon & Co
OGN
$3.59B
$90K 0.02%
3,845
-33
-0.9% -$996
RIVN icon
300
Rivian
RIVN
$23.1B
$90K 0.02%
2,728
+85
+3% +$2.9K
10 11
12
13 14

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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.