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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
CMS icon
376
CMS Energy
CMS
$22B
$50K 0.01%
738
– –
OCSL icon
377
Oaktree Specialty Lending
OCSL
$1.12B
$50K 0.01%
2,550
– –
JJA
378
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$50K 0.01%
1,957
– –
BND icon
379
Vanguard Total Bond Market
BND
$161B
$49K 0.01%
+646
New +$49.2K
MRNA icon
380
Moderna
MRNA
$25.4B
$49K 0.01%
345
-8
-2% -$1.14K
ARKG icon
381
ARK Genomic Revolution ETF
ARKG
$1.79B
$48K 0.01%
1,512
– –
SLF icon
382
Sun Life Financial
SLF
$44.4B
$48K 0.01%
1,049
– –
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$48K 0.01%
683
+2
+0.3% +$146
IONS icon
384
Ionis Pharmaceuticals
IONS
$9.39B
$47K 0.01%
1,281
– –
RBLX icon
385
Roblox
RBLX
$25.4B
$46K 0.01%
1,407
+1,392
+9,280% +$46.8K
VOD icon
386
Vodafone
VOD
$37.2B
$46K 0.01%
2,941
– –
BDX icon
387
Becton Dickinson
BDX
$50B
$45K 0.01%
182
-240
-57% -$60.9K
OTLY
388
Oatly Group
OTLY
$420M
$45K 0.01%
654
+471
+257% +$36.8K
PRF icon
389
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$44K 0.01%
1,500
– –
WBD icon
390
Warner Bros
WBD
$69.3B
$44K 0.01%
+3,275
New +$60.8K
CGW icon
391
Invesco S&P Global Water Index ETF
CGW
$1.07B
$43K 0.01%
971
– –
DSI icon
392
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$43K 0.01%
596
– –
B
393
Barrick Mining
B
$67.9B
$43K 0.01%
2,431
+1
+0% +$22
TEAM icon
394
Atlassian
TEAM
$39.4B
$43K 0.01%
227
+5
+2% +$1.07K
XYL icon
395
Xylem
XYL
$28.5B
$43K 0.01%
552
– –
ENPH icon
396
Enphase Energy
ENPH
$5.39B
$42K 0.01%
215
– –
KKR icon
397
KKR & Co
KKR
$99.5B
$42K 0.01%
910
– –
KNSL icon
398
Kinsale Capital Group
KNSL
$8.51B
$42K 0.01%
184
– –
SHOP icon
399
Shopify
SHOP
$194B
$42K 0.01%
1,350
-210
-13% -$8.97K
QUAL icon
400
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$41K 0.01%
365
– –
14 15
16
17 18

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ECI
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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.