We are live on ! Find out more
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
OCSL icon
376
Oaktree Specialty Lending
OCSL
$1.14B
$56K 0.01%
+2,550
New +$57.1K
UL icon
377
Unilever
UL
$134B
$56K 0.01%
1,084
– –
COHR icon
378
Coherent
COHR
$66B
$55K 0.01%
756
– –
AMAT icon
379
Applied Materials
AMAT
$439B
$54K 0.01%
410
– –
DAL icon
380
Delta Air Lines
DAL
$60.2B
$54K 0.01%
1,355
– –
ETSY icon
381
Etsy
ETSY
$7.31B
$54K 0.01%
433
– –
WDAY icon
382
Workday
WDAY
$43.2B
$54K 0.01%
224
+2
+0.9% +$477
BHP icon
383
BHP
BHP
$224B
$53K 0.01%
+773
New +$47K
KKR icon
384
KKR & Co
KKR
$101B
$53K 0.01%
910
– –
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$53K 0.01%
681
+3
+0.4% +$227
ALGN icon
386
Align Technology
ALGN
$12.3B
$52K 0.01%
119
– –
CMS icon
387
CMS Energy
CMS
$22.1B
$52K 0.01%
738
– –
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$52K 0.01%
596
– –
JCI icon
389
Johnson Controls International
JCI
$92.3B
$52K 0.01%
786
– –
JJA
390
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$52K 0.01%
+1,957
New +$48.8K
CGW icon
391
Invesco S&P Global Water Index ETF
CGW
$1.06B
$51K 0.01%
971
– –
PRF icon
392
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$51K 0.01%
1,500
– –
SMG icon
393
ScottsMiracle-Gro
SMG
$3.59B
$51K 0.01%
417
+92
+28% +$12.9K
QUAL icon
394
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$49K 0.01%
365
– –
VOD icon
395
Vodafone
VOD
$37.4B
$49K 0.01%
2,941
-1,393
-32% -$23.7K
MELI icon
396
Mercado Libre
MELI
$92.9B
$48K 0.01%
40
– –
VTRS icon
397
Viatris
VTRS
$18.7B
$48K 0.01%
4,442
-843
-16% -$11.1K
IONS icon
398
Ionis Pharmaceuticals
IONS
$9.28B
$47K 0.01%
1,281
– –
LYV icon
399
Live Nation Entertainment
LYV
$43.3B
$47K 0.01%
400
– –
XSD icon
400
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$47K 0.01%
228
– –
14 15
16
17 18

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.