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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
ELV icon
326
Elevance Health
ELV
$87B
$74K 0.02%
153
+22
+17% +$10.9K
TFX icon
327
Teleflex
TFX
$5.79B
$74K 0.02%
300
– –
BOTZ icon
328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$73K 0.02%
3,615
– –
MSI icon
329
Motorola Solutions
MSI
$76.6B
$73K 0.02%
350
– –
BEN icon
330
Franklin Resources
BEN
$17.1B
$72K 0.02%
3,105
-5,930
-66% -$152K
HOLX
331
DELISTED
Hologic
HOLX
$72K 0.02%
1,045
– –
ULTA icon
332
Ulta Beauty
ULTA
$22.1B
$71K 0.02%
185
+15
+9% +$5.96K
VEEV icon
333
Veeva Systems
VEEV
$39.1B
$70K 0.02%
355
– –
BBH icon
334
VanEck Biotech ETF
BBH
$429M
$69K 0.02%
473
– –
DLR icon
335
Digital Realty Trust
DLR
$72.9B
$69K 0.02%
529
– –
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$58.1B
$69K 0.02%
1,070
– –
VPU
337
Vanguard Utilities ETF
VPU
$8.51B
$69K 0.02%
456
– –
CSX icon
338
CSX Corp
CSX
$93.4B
$68K 0.01%
2,354
+4
+0.2% +$130
MCO icon
339
Moody's
MCO
$82.5B
$68K 0.01%
250
– –
RIVN icon
340
Rivian
RIVN
$23.2B
$68K 0.01%
2,643
+931
+54% +$29.1K
VO icon
341
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$67K 0.01%
+1,360
New +$73.5K
VSGX icon
342
Vanguard ESG International Stock ETF
VSGX
$6.82B
$67K 0.01%
1,372
+158
+13% +$8.33K
AMP icon
343
Ameriprise Financial
AMP
$49.7B
$66K 0.01%
279
+9
+3% +$2.41K
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$45.7B
$66K 0.01%
853
-154
-15% -$11.9K
FNCL icon
345
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$66K 0.01%
1,478
– –
SPLK
346
DELISTED
Splunk Inc
SPLK
$66K 0.01%
742
– –
AMT icon
347
American Tower
AMT
$80.6B
$65K 0.01%
256
-100
-28% -$25.1K
EMNT icon
348
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$65K 0.01%
664
– –
REGN icon
349
Regeneron Pharmaceuticals
REGN
$83.2B
$65K 0.01%
110
– –
TT icon
350
Trane Technologies
TT
$106B
$65K 0.01%
500
– –
12 13
14
15 16

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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.