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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
HLN icon
326
Haleon
HLN
$43.2B
$71K 0.02%
+11,736
New +$76K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$71K 0.02%
911
-53
-5% -$4.56K
RH icon
328
RH
RH
$3.41B
$71K 0.02%
290
– –
AMP icon
329
Ameriprise Financial
AMP
$49.9B
$70K 0.02%
279
– –
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$70K 0.02%
1,359
+5
+0.4% +$278
TTWO icon
331
Take-Two Interactive
TTWO
$45.4B
$70K 0.02%
638
+155
+32% +$19.3K
WELL icon
332
Welltower
WELL
$166B
$70K 0.02%
1,089
+9
+0.8% +$704
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$69K 0.02%
1,964
-52
-3% -$2.03K
ELV icon
334
Elevance Health
ELV
$86.6B
$69K 0.02%
153
– –
HSIC icon
335
Henry Schein
HSIC
$10.1B
$69K 0.02%
1,053
+253
+32% +$18.8K
DLR icon
336
Digital Realty Trust
DLR
$72.9B
$68K 0.02%
685
+156
+29% +$19.1K
WPC icon
337
W.P. Carey
WPC
$16.1B
$68K 0.02%
994
– –
ANET icon
338
Arista Networks
ANET
$265B
$67K 0.02%
2,380
+652
+38% +$18.8K
BBH icon
339
VanEck Biotech ETF
BBH
$429M
$67K 0.02%
473
– –
BEN icon
340
Franklin Resources
BEN
$17.1B
$67K 0.02%
3,105
– –
DKNG icon
341
DraftKings
DKNG
$12.7B
$67K 0.02%
4,395
– –
HOLX
342
DELISTED
Hologic
HOLX
$67K 0.02%
1,045
– –
WAT icon
343
Waters Corp
WAT
$40.9B
$67K 0.02%
250
– –
KHC icon
344
Kraft Heinz
KHC
$29.1B
$66K 0.02%
1,992
– –
RODM icon
345
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$66K 0.02%
3,039
– –
BOTZ icon
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$65K 0.01%
3,616
+1
+0% +$21
VPU
347
Vanguard Utilities ETF
VPU
$8.48B
$65K 0.01%
456
– –
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$45.6B
$64K 0.01%
853
– –
EME icon
349
Emcor
EME
$36.8B
$64K 0.01%
556
– –
IBKR icon
350
Interactive Brokers
IBKR
$41.5B
$64K 0.01%
4,000
– –
12 13
14
15 16

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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.