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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
NTR icon
351
Nutrien
NTR
$32.1B
$64K 0.01%
765
+3
+0.4% +$258
PDD icon
352
Pinduoduo
PDD
$127B
$64K 0.01%
1,020
– –
TAN icon
353
Invesco Solar ETF
TAN
$1.37B
$64K 0.01%
875
– –
VO icon
354
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$64K 0.01%
1,360
– –
CSX icon
355
CSX Corp
CSX
$92.8B
$63K 0.01%
2,358
+4
+0.2% +$124
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$57.9B
$62K 0.01%
999
-71
-7% -$4.88K
MCO icon
357
Moody's
MCO
$82.8B
$61K 0.01%
250
– –
SCHW
358
Charles Schwab
SCHW
$189B
$60K 0.01%
833
+615
+282% +$42.7K
TFX icon
359
Teleflex
TFX
$5.78B
$60K 0.01%
300
– –
VSGX icon
360
Vanguard ESG International Stock ETF
VSGX
$6.81B
$60K 0.01%
1,373
+1
+0.1% +$49
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$59K 0.01%
658
+5
+0.8% +$498
IYW icon
362
iShares US Technology ETF
IYW
$25.4B
$59K 0.01%
800
– –
CFG icon
363
Citizens Financial Group
CFG
$31.1B
$58K 0.01%
1,683
– –
MTUM icon
364
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$58K 0.01%
446
+2
+0.5% +$280
AGCO icon
365
AGCO
AGCO
$7.11B
$57K 0.01%
590
+260
+79% +$27.1K
IEFA icon
366
iShares Core MSCI EAFE ETF
IEFA
$196B
$57K 0.01%
1,090
-1,827
-63% -$107K
IONS icon
367
Ionis Pharmaceuticals
IONS
$9.39B
$57K 0.01%
1,281
– –
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.6B
$57K 0.01%
442
+5
+1% +$723
MSI icon
369
Motorola Solutions
MSI
$77.7B
$56K 0.01%
250
-100
-29% -$23.6K
SPLK
370
DELISTED
Splunk Inc
SPLK
$56K 0.01%
742
– –
AMT icon
371
American Tower
AMT
$79.4B
$55K 0.01%
256
– –
SPOT icon
372
Spotify
SPOT
$101B
$55K 0.01%
637
+207
+48% +$22.2K
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$54K 0.01%
1,930
+430
+29% +$13.2K
FDN icon
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$52K 0.01%
415
– –
BKNG icon
375
Booking.com
BKNG
$159B
$51K 0.01%
775
-500
-39% -$37.6K
13 14
15
16 17

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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.