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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
ANET icon
401
Arista Networks
ANET
$265B
$40K 0.01%
1,728
– –
RDIV icon
402
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$40K 0.01%
975
– –
SPOT icon
403
Spotify
SPOT
$101B
$40K 0.01%
430
-178
-29% -$20.1K
BAX icon
404
Baxter International
BAX
$13.9B
$39K 0.01%
613
-555
-48% -$40.3K
COHR icon
405
Coherent
COHR
$69.6B
$39K 0.01%
756
– –
DAL icon
406
Delta Air Lines
DAL
$59.1B
$39K 0.01%
1,355
– –
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$38K 0.01%
968
– –
AMAT icon
408
Applied Materials
AMAT
$435B
$37K 0.01%
410
– –
BNS icon
409
Scotiabank
BNS
$110B
$37K 0.01%
631
+36
+6% +$2.34K
DHR icon
410
Danaher
DHR
$145B
$37K 0.01%
166
+14
+9% +$3.22K
FE icon
411
FirstEnergy
FE
$27.2B
$37K 0.01%
956
+1
+0.1% +$43
SBLK icon
412
Star Bulk Carriers
SBLK
$3.11B
$37K 0.01%
1,500
-500
-25% -$14.5K
ABNB icon
413
Airbnb
ABNB
$108B
$36K 0.01%
402
+34
+9% +$4.42K
ESGU icon
414
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$36K 0.01%
428
+2
+0.5% +$183
IUSG icon
415
iShares Core S&P US Growth ETF
IUSG
$33.7B
$36K 0.01%
430
– –
SPMB icon
416
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$36K 0.01%
1,583
– –
VTR icon
417
Ventas
VTR
$45.7B
$36K 0.01%
695
+1
+0.1% +$56
CPRI icon
418
Capri Holdings
CPRI
$1.77B
$35K 0.01%
+848
New +$39.5K
IJS icon
419
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$35K 0.01%
395
– –
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$27.8B
$35K 0.01%
520
– –
XSD icon
421
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$35K 0.01%
228
– –
ZBH icon
422
Zimmer Biomet
ZBH
$18.7B
$35K 0.01%
337
– –
CNXC icon
423
Concentrix
CNXC
$1.5B
$34K 0.01%
252
– –
CQQQ icon
424
Invesco China Technology ETF
CQQQ
$3.24B
$34K 0.01%
683
– –
TWLO icon
425
Twilio
TWLO
$37.9B
$34K 0.01%
405
+40
+11% +$4.47K
15 16
17
18 19

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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.