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
-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
CRSP icon
376
CRISPR Therapeutics
CRSP
$5.21B
$51K 0.01%
782
+266
+52% +$19.3K
RBLX icon
377
Roblox
RBLX
$25.9B
$50K 0.01%
1,407
– –
FNX icon
378
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$49K 0.01%
+610
New +$54.3K
IWV icon
379
iShares Russell 3000 ETF
IWV
$20.6B
$49K 0.01%
238
– –
MELI icon
380
Mercado Libre
MELI
$94.1B
$49K 0.01%
59
+19
+48% +$16.3K
VOOG icon
381
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$49K 0.01%
1,410
– –
JJA
382
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$49K 0.01%
1,957
– –
ESGE icon
383
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$48K 0.01%
1,717
– –
SLB icon
384
SLB Ltd
SLB
$76.9B
$48K 0.01%
1,345
+451
+50% +$16.4K
TEAM icon
385
Atlassian
TEAM
$39.9B
$48K 0.01%
227
– –
XYL icon
386
Xylem
XYL
$28.2B
$48K 0.01%
552
– –
EMNT icon
387
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$47K 0.01%
481
-183
-28% -$18K
ETN icon
388
Eaton
ETN
$176B
$47K 0.01%
351
+201
+134% +$28.1K
LYV icon
389
Live Nation Entertainment
LYV
$43.6B
$47K 0.01%
623
+223
+56% +$20K
VXUS icon
390
Vanguard Total International Stock ETF
VXUS
$164B
$47K 0.01%
1,024
-48
-4% -$2.46K
ITCI
391
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$47K 0.01%
1,000
– –
OCSL icon
392
Oaktree Specialty Lending
OCSL
$1.14B
$46K 0.01%
2,550
– –
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$45K 0.01%
686
+3
+0.4% +$216
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$44K 0.01%
461
-43
-9% -$4.59K
VTRS icon
395
Viatris
VTRS
$18.7B
$44K 0.01%
5,138
+137
+3% +$1.35K
CMS icon
396
CMS Energy
CMS
$22.1B
$43K 0.01%
738
– –
ETSY icon
397
Etsy
ETSY
$7.35B
$43K 0.01%
433
– –
ABNB icon
398
Airbnb
ABNB
$110B
$42K 0.01%
402
– –
SLF icon
399
Sun Life Financial
SLF
$44.8B
$42K 0.01%
1,049
– –
BDX icon
400
Becton Dickinson
BDX
$50.3B
$41K 0.01%
182
– –
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 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.