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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
MEAR icon
301
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$100K 0.02%
+2,000
New +$99.8K
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$83B
$99K 0.02%
1,891
– –
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$98K 0.02%
2,169
– –
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$77.7B
$98K 0.02%
1,277
– –
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$97K 0.02%
964
– –
PRU icon
306
Prudential Financial
PRU
$42.6B
$93K 0.02%
786
– –
VMW
307
DELISTED
VMware, Inc
VMW
$93K 0.02%
813
+15
+2% +$1.82K
SPOT icon
308
Spotify
SPOT
$102B
$92K 0.02%
608
+42
+7% +$7.17K
BAX icon
309
Baxter International
BAX
$14B
$91K 0.02%
1,168
– –
SNOW icon
310
Snowflake
SNOW
$116B
$91K 0.02%
398
+64
+19% +$16.5K
LBAI
311
DELISTED
Lakeland Bancorp Inc
LBAI
$91K 0.02%
5,466
+35
+0.6% +$647
AMT icon
312
American Tower
AMT
$80.8B
$89K 0.02%
356
– –
IVE icon
313
iShares S&P 500 Value ETF
IVE
$50.1B
$89K 0.02%
570
– –
SRE icon
314
Sempra
SRE
$56.6B
$89K 0.02%
1,054
– –
CSX icon
315
CSX Corp
CSX
$93.4B
$88K 0.02%
2,350
+3
+0.1% +$106
RODM icon
316
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$88K 0.02%
3,039
– –
MUB icon
317
iShares National Muni Bond ETF
MUB
$46B
$87K 0.02%
793
-673
-46% -$76K
DKNG icon
318
DraftKings
DKNG
$12.6B
$86K 0.02%
4,395
+40
+0.9% +$849
NTR icon
319
Nutrien
NTR
$32.1B
$86K 0.02%
836
-427
-34% -$35.4K
RIVN icon
320
Rivian
RIVN
$23.2B
$86K 0.02%
1,712
+1,167
+214% +$71K
MSI icon
321
Motorola Solutions
MSI
$76.5B
$85K 0.02%
350
– –
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$58.1B
$84K 0.02%
1,070
– –
MCO icon
323
Moody's
MCO
$82.4B
$84K 0.02%
250
– –
YUMC icon
324
Yum China
YUMC
$16.3B
$84K 0.02%
2,010
– –
JEPI icon
325
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$83K 0.02%
1,349
+3
+0.2% +$182
11 12
13
14 15

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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.