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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
IYW icon
326
iShares US Technology ETF
IYW
$25.7B
$82K 0.02%
800
– –
AMP icon
327
Ameriprise Financial
AMP
$49.9B
$81K 0.02%
270
– –
GRBK icon
328
Green Brick Partners
GRBK
$3.03B
$81K 0.02%
4,114
– –
FNCL icon
329
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$80K 0.02%
1,478
– –
HOLX
330
DELISTED
Hologic
HOLX
$80K 0.02%
1,045
– –
UGI icon
331
UGI
UGI
$7.54B
$80K 0.02%
2,203
+8
+0.4% +$320
WPC icon
332
W.P. Carey
WPC
$16.3B
$79K 0.01%
994
– –
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$45.7B
$78K 0.01%
1,007
– –
FDN icon
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$78K 0.01%
415
– –
KHC icon
335
Kraft Heinz
KHC
$29.7B
$78K 0.01%
1,992
– –
WAT icon
336
Waters Corp
WAT
$41B
$78K 0.01%
250
– –
BBH icon
337
VanEck Biotech ETF
BBH
$428M
$77K 0.01%
473
– –
REGN icon
338
Regeneron Pharmaceuticals
REGN
$83.8B
$77K 0.01%
110
– –
CEG icon
339
Constellation Energy
CEG
$98.5B
$76K 0.01%
+1,356
New +$66.2K
TT icon
340
Trane Technologies
TT
$106B
$76K 0.01%
500
– –
DLR icon
341
Digital Realty Trust
DLR
$73.3B
$75K 0.01%
529
– –
VEEV icon
342
Veeva Systems
VEEV
$39B
$75K 0.01%
355
– –
VPU
343
Vanguard Utilities ETF
VPU
$8.5B
$74K 0.01%
456
+163
+56% +$24.6K
SRPT icon
344
Sarepta Therapeutics
SRPT
$1.94B
$73K 0.01%
940
+55
+6% +$4.21K
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$71K 0.01%
651
+3
+0.5% +$324
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$71K 0.01%
420
– –
RH icon
347
RH
RH
$3.43B
$71K 0.01%
218
+178
+445% +$71.2K
SWK icon
348
Stanley Black & Decker
SWK
$15.5B
$71K 0.01%
+510
New +$84.2K
ISBC
349
DELISTED
Investors Bancorp, Inc.
ISBC
$71K 0.01%
4,739
– –
SIVB
350
DELISTED
SVB Financial Group
SIVB
$71K 0.01%
127
– –
12 13
14
15 16

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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.