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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
-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
XYL icon
401
Xylem
XYL
$28B
$47K 0.01%
552
– –
IUSG icon
402
iShares Core S&P US Growth ETF
IUSG
$34B
$45K 0.01%
430
– –
FE icon
403
FirstEnergy
FE
$27.3B
$44K 0.01%
955
+2
+0.2% +$85
BNS icon
404
Scotiabank
BNS
$110B
$43K 0.01%
595
– –
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$43K 0.01%
968
– –
ENPH icon
406
Enphase Energy
ENPH
$5.33B
$43K 0.01%
215
+5
+2% +$786
ESGU icon
407
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$43K 0.01%
426
+1
+0.2% +$100
FFIV icon
408
F5
FFIV
$23.9B
$43K 0.01%
205
+95
+86% +$19.9K
RDIV icon
409
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$43K 0.01%
975
– –
TECK icon
410
Teck Resources
TECK
$31.9B
$43K 0.01%
1,056
+517
+96% +$18.5K
VTR icon
411
Ventas
VTR
$46.1B
$43K 0.01%
694
+1
+0.1% +$55
ZBH icon
412
Zimmer Biomet
ZBH
$18.8B
$43K 0.01%
337
-10
-3% -$1.21K
CNXC icon
413
Concentrix
CNXC
$1.5B
$42K 0.01%
252
– –
KNSL icon
414
Kinsale Capital Group
KNSL
$8.49B
$42K 0.01%
184
– –
ISRG icon
415
Intuitive Surgical
ISRG
$141B
$41K 0.01%
135
– –
PDD icon
416
Pinduoduo
PDD
$122B
$41K 0.01%
1,020
+80
+9% +$4.11K
DHR icon
417
Danaher
DHR
$144B
$40K 0.01%
152
– –
IJS icon
418
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$40K 0.01%
395
– –
PTON icon
419
Peloton Interactive
PTON
$2.4B
$40K 0.01%
1,515
– –
ROBT icon
420
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$786M
$40K 0.01%
852
– –
BOND icon
421
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$39K 0.01%
382
– –
IUSV icon
422
iShares Core S&P US Value ETF
IUSV
$27.9B
$39K 0.01%
520
– –
TEVA icon
423
Teva Pharmaceuticals
TEVA
$42.9B
$39K 0.01%
4,139
– –
SPMB icon
424
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.08B
$38K 0.01%
+1,583
New +$39K
XITK icon
425
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$38K 0.01%
250
– –
15 16
17
18 19

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EWM
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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.