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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
RSPM icon
301
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$90K 0.02%
3,150
– –
VLUE icon
302
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$90K 0.02%
1,103
– –
BIDU icon
303
Baidu
BIDU
$35.6B
$89K 0.02%
758
-95
-11% -$13K
CCI icon
304
Crown Castle
CCI
$31.5B
$89K 0.02%
619
– –
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$89K 0.02%
+1,781
New +$89.3K
NXPI icon
306
NXP Semiconductors
NXPI
$58.9B
$89K 0.02%
604
– –
LBAI
307
DELISTED
Lakeland Bancorp Inc
LBAI
$89K 0.02%
5,556
+43
+0.8% +$685
PSA icon
308
Public Storage
PSA
$60.4B
$88K 0.02%
300
– –
NUSC icon
309
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$87K 0.02%
2,702
– –
FBIN icon
310
Fortune Brands Innovations
FBIN
$5.83B
$86K 0.02%
1,879
+2
+0.1% +$109
PEG icon
311
Public Service Enterprise Group
PEG
$37.8B
$85K 0.02%
1,518
+5
+0.3% +$322
IVE icon
312
iShares S&P 500 Value ETF
IVE
$50B
$82K 0.02%
637
+67
+12% +$9.49K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$77.3B
$82K 0.02%
1,420
+143
+11% +$9.29K
SRE icon
314
Sempra
SRE
$56.2B
$79K 0.02%
1,054
– –
KNSL icon
315
Kinsale Capital Group
KNSL
$8.51B
$77K 0.02%
303
+119
+65% +$29.7K
SIVB
316
DELISTED
SVB Financial Group
SIVB
$77K 0.02%
230
+94
+69% +$37.8K
GRBK icon
317
Green Brick Partners
GRBK
$3.02B
$76K 0.02%
3,537
-619
-15% -$15.3K
ENPH icon
318
Enphase Energy
ENPH
$5.39B
$75K 0.02%
270
+55
+26% +$14.8K
FNCL icon
319
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$74K 0.02%
1,727
+249
+17% +$11.7K
UAL icon
320
United Airlines
UAL
$40.6B
$74K 0.02%
2,280
– –
VEEV icon
321
Veeva Systems
VEEV
$39.2B
$74K 0.02%
451
+96
+27% +$19.2K
BSY icon
322
Bentley Systems
BSY
$10.8B
$73K 0.02%
2,376
– –
VMW
323
DELISTED
VMware, Inc
VMW
$73K 0.02%
686
-162
-19% -$18.7K
TT icon
324
Trane Technologies
TT
$105B
$72K 0.02%
500
– –
UGI icon
325
UGI
UGI
$7.53B
$72K 0.02%
2,220
+9
+0.4% +$355
11 12
13
14 15

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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.