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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
IYW icon
351
iShares US Technology ETF
IYW
$25.4B
$64K 0.01%
800
– –
PDD icon
352
Pinduoduo
PDD
$127B
$63K 0.01%
1,020
– –
SPGP icon
353
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$63K 0.01%
+795
New +$67.8K
BHP icon
354
BHP
BHP
$229B
$62K 0.01%
1,098
+325
+42% +$20.2K
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$62K 0.01%
653
+2
+0.3% +$204
RH icon
356
RH
RH
$3.41B
$62K 0.01%
290
+72
+33% +$21.4K
TAN icon
357
Invesco Solar ETF
TAN
$1.37B
$62K 0.01%
875
– –
HSIC icon
358
Henry Schein
HSIC
$10.1B
$61K 0.01%
800
– –
MTUM icon
359
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$61K 0.01%
444
+24
+6% +$3.52K
NTR icon
360
Nutrien
NTR
$32.1B
$61K 0.01%
762
-74
-9% -$7.18K
CFG icon
361
Citizens Financial Group
CFG
$31.1B
$60K 0.01%
1,683
+1,407
+510% +$55.6K
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$14.6B
$60K 0.01%
437
+25
+6% +$3.72K
TTWO icon
363
Take-Two Interactive
TTWO
$45.4B
$59K 0.01%
483
-289
-37% -$36.8K
EME icon
364
Emcor
EME
$36.8B
$57K 0.01%
556
– –
ITCI
365
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$57K 0.01%
1,000
– –
ESGE icon
366
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$55K 0.01%
1,717
+814
+90% +$27.6K
IBKR icon
367
Interactive Brokers
IBKR
$41.5B
$55K 0.01%
4,000
– –
VXUS icon
368
Vanguard Total International Stock ETF
VXUS
$164B
$55K 0.01%
+1,072
New +$59.5K
SIVB
369
DELISTED
SVB Financial Group
SIVB
$54K 0.01%
136
+9
+7% +$4.24K
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$53K 0.01%
415
– –
IWV icon
371
iShares Russell 3000 ETF
IWV
$20.4B
$52K 0.01%
238
– –
VTRS icon
372
Viatris
VTRS
$18.5B
$52K 0.01%
5,001
+559
+13% +$6.13K
DKNG icon
373
DraftKings
DKNG
$12.7B
$51K 0.01%
4,395
– –
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$16B
$51K 0.01%
504
-18
-3% -$2.01K
VOOG icon
375
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$51K 0.01%
+1,410
New +$56.1K
13 14
15
16 17

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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.