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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
-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
FRBA icon
401
First Bank
FRBA
$472M
$41K 0.01%
3,000
-7,400
-71% -$110K
MRNA icon
402
Moderna
MRNA
$25.4B
$41K 0.01%
345
– –
CGW icon
403
Invesco S&P Global Water Index ETF
CGW
$1.07B
$40K 0.01%
971
– –
DSI icon
404
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$40K 0.01%
596
– –
EPD icon
405
Enterprise Products Partners
EPD
$82B
$40K 0.01%
1,670
+503
+43% +$13K
ADSK icon
406
Autodesk
ADSK
$52.8B
$39K 0.01%
207
+93
+82% +$18.8K
KKR icon
407
KKR & Co
KKR
$102B
$39K 0.01%
910
– –
CF icon
408
CF Industries
CF
$17.8B
$38K 0.01%
+394
New +$38.4K
DAL icon
409
Delta Air Lines
DAL
$60.3B
$38K 0.01%
1,355
– –
DHR icon
410
Danaher
DHR
$144B
$38K 0.01%
166
– –
B
411
Barrick Mining
B
$66.5B
$38K 0.01%
2,433
+2
+0.1% +$32
QUAL icon
412
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$38K 0.01%
365
– –
SHAK icon
413
Shake Shack
SHAK
$2.97B
$38K 0.01%
835
– –
ARKG icon
414
ARK Genomic Revolution ETF
ARKG
$1.8B
$37K 0.01%
1,132
-380
-25% -$14K
RDIV icon
415
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$37K 0.01%
975
– –
BNS icon
416
Scotiabank
BNS
$110B
$36K 0.01%
748
+117
+19% +$6.69K
DON icon
417
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$36K 0.01%
968
– –
SHOP icon
418
Shopify
SHOP
$198B
$36K 0.01%
1,350
– –
FE icon
419
FirstEnergy
FE
$27.3B
$35K 0.01%
958
+2
+0.2% +$79
PBF icon
420
PBF Energy
PBF
$8.32B
$35K 0.01%
1,000
– –
USB icon
421
US Bancorp
USB
$102B
$35K 0.01%
868
+668
+334% +$30.9K
XSD icon
422
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$35K 0.01%
228
– –
ZBH icon
423
Zimmer Biomet
ZBH
$19B
$35K 0.01%
337
– –
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
795
– –
AMAT icon
425
Applied Materials
AMAT
$439B
$34K 0.01%
410
– –
15 16
17
18 19

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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.