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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
IBDT icon
301
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$89K 0.02%
+3,550
New +$90K
NUSC icon
302
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$89K 0.02%
2,702
+146
+6% +$5.25K
NXPI icon
303
NXP Semiconductors
NXPI
$58.9B
$89K 0.02%
604
-103
-15% -$17.9K
TECK icon
304
Teck Resources
TECK
$32.4B
$89K 0.02%
2,926
+1,870
+177% +$73.8K
WELL icon
305
Welltower
WELL
$166B
$89K 0.02%
1,080
+7
+0.7% +$623
SWK icon
306
Stanley Black & Decker
SWK
$15.5B
$85K 0.02%
809
+299
+59% +$36.8K
UGI icon
307
UGI
UGI
$7.53B
$85K 0.02%
2,211
+8
+0.4% +$310
WAT icon
308
Waters Corp
WAT
$40.9B
$83K 0.02%
250
– –
SNOW icon
309
Snowflake
SNOW
$115B
$82K 0.02%
593
+195
+49% +$30.9K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$81K 0.02%
2,016
-153
-7% -$6.42K
GRBK icon
311
Green Brick Partners
GRBK
$3.02B
$81K 0.02%
4,156
+42
+1% +$882
UAL icon
312
United Airlines
UAL
$40.6B
$81K 0.02%
2,280
– –
WPC icon
313
W.P. Carey
WPC
$16.1B
$81K 0.02%
994
– –
LBAI
314
DELISTED
Lakeland Bancorp Inc
LBAI
$81K 0.02%
5,513
+47
+0.9% +$721
BSY icon
315
Bentley Systems
BSY
$10.8B
$79K 0.02%
2,376
– –
SRE icon
316
Sempra
SRE
$56.2B
$79K 0.02%
1,054
– –
CEG icon
317
Constellation Energy
CEG
$98.7B
$78K 0.02%
1,356
– –
F icon
318
Ford
F
$55.1B
$78K 0.02%
7,012
+656
+10% +$8.98K
IVE icon
319
iShares S&P 500 Value ETF
IVE
$50B
$78K 0.02%
570
– –
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$77.3B
$77K 0.02%
1,277
– –
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$76K 0.02%
964
– –
KHC icon
322
Kraft Heinz
KHC
$29.1B
$76K 0.02%
1,992
– –
RODM icon
323
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$76K 0.02%
3,039
– –
SRPT icon
324
Sarepta Therapeutics
SRPT
$1.94B
$76K 0.02%
1,010
+70
+7% +$5.15K
JEPI icon
325
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$75K 0.02%
1,354
+5
+0.4% +$289
11 12
13
14 15

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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.