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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
HSIC icon
351
Henry Schein
HSIC
$10B
$70K 0.01%
800
– –
SHAK icon
352
Shake Shack
SHAK
$2.93B
$70K 0.01%
1,035
– –
ARKG icon
353
ARK Genomic Revolution ETF
ARKG
$1.78B
$69K 0.01%
1,512
-20
-1% -$954
VSGX icon
354
Vanguard ESG International Stock ETF
VSGX
$6.83B
$69K 0.01%
1,214
+26
+2% +$1.53K
ULTA icon
355
Ulta Beauty
ULTA
$22.1B
$68K 0.01%
170
– –
EMNT icon
356
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$66K 0.01%
+664
New +$66.2K
IBKR icon
357
Interactive Brokers
IBKR
$41.7B
$66K 0.01%
4,000
– –
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.7B
$66K 0.01%
412
– –
SPGI icon
359
S&P Global
SPGI
$122B
$66K 0.01%
160
– –
TAN icon
360
Invesco Solar ETF
TAN
$1.37B
$66K 0.01%
875
– –
TEAM icon
361
Atlassian
TEAM
$39.4B
$65K 0.01%
222
– –
ELV icon
362
Elevance Health
ELV
$86.8B
$64K 0.01%
+131
New +$59.9K
ABNB icon
363
Airbnb
ABNB
$109B
$63K 0.01%
368
+49
+15% +$7.8K
EME icon
364
Emcor
EME
$36.9B
$63K 0.01%
556
– –
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$16B
$62K 0.01%
522
– –
IWV icon
366
iShares Russell 3000 ETF
IWV
$20.5B
$62K 0.01%
238
– –
MRNA icon
367
Moderna
MRNA
$25.5B
$61K 0.01%
353
– –
ITCI
368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$61K 0.01%
1,000
– –
ANET icon
369
Arista Networks
ANET
$262B
$60K 0.01%
1,728
– –
B
370
Barrick Mining
B
$66.8B
$60K 0.01%
2,430
+1,020
+72% +$22K
TWLO icon
371
Twilio
TWLO
$38.7B
$60K 0.01%
365
+5
+1% +$911
SBLK icon
372
Star Bulk Carriers
SBLK
$3.19B
$59K 0.01%
2,000
– –
SLF icon
373
Sun Life Financial
SLF
$44.5B
$59K 0.01%
1,049
– –
TFC icon
374
Truist Financial
TFC
$64.6B
$57K 0.01%
1,013
– –
GPC icon
375
Genuine Parts
GPC
$18.5B
$56K 0.01%
445
– –
13 14
15
16 17

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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.