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
-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
AGCO icon
426
AGCO
AGCO
$7B
$37K 0.01%
255
+210
+467% +$26.5K
APPN icon
427
Appian
APPN
$2.44B
$37K 0.01%
606
– –
CRSP icon
428
CRISPR Therapeutics
CRSP
$5.19B
$37K 0.01%
586
+205
+54% +$12.9K
FSK icon
429
FS KKR Capital
FSK
$3.46B
$37K 0.01%
1,601
– –
HAL icon
430
Halliburton
HAL
$27.6B
$37K 0.01%
967
+2
+0.2% +$65
ICLN icon
431
iShares Global Clean Energy ETF
ICLN
$2.1B
$37K 0.01%
1,717
– –
SDGR icon
432
Schrodinger
SDGR
$1.38B
$37K 0.01%
1,087
– –
REGI
433
DELISTED
Renewable Energy Group, Inc.
REGI
$37K 0.01%
615
– –
NTAP icon
434
NetApp
NTAP
$40.4B
$36K 0.01%
438
– –
VBR icon
435
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$36K 0.01%
207
– –
WSO icon
436
Watsco Inc
WSO
$12.9B
$35K 0.01%
115
– –
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$35K 0.01%
800
– –
IT icon
438
Gartner
IT
$10.9B
$34K 0.01%
113
– –
JPIE icon
439
JPMorgan Income ETF
JPIE
$10.3B
$34K 0.01%
+700
New +$34.4K
ESGE icon
440
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$33K 0.01%
+903
New +$34.7K
SAP icon
441
SAP
SAP
$233B
$33K 0.01%
300
– –
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$33K 0.01%
890
– –
ZM icon
443
Zoom
ZM
$30.9B
$33K 0.01%
282
– –
CQQQ icon
444
Invesco China Technology ETF
CQQQ
$3.19B
$32K 0.01%
683
– –
NAD icon
445
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$32K 0.01%
2,362
– –
RWK icon
446
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$32K 0.01%
350
– –
TRUP icon
447
Trupanion
TRUP
$1.33B
$32K 0.01%
354
– –
WAB icon
448
Wabtec
WAB
$49.8B
$32K 0.01%
333
-6
-2% -$556
EXE
449
Expand Energy Corp
EXE
$21.9B
$32K 0.01%
363
– –
IDRV icon
450
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$31K 0.01%
676
+70
+12% +$3.4K
16 17
18
19 20

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 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.