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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
VBR icon
426
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$34K 0.01%
229
+22
+11% +$3.61K
AGCO icon
427
AGCO
AGCO
$7.03B
$33K 0.01%
330
+75
+29% +$9.34K
ICLN icon
428
iShares Global Clean Energy ETF
ICLN
$2.1B
$33K 0.01%
1,717
– –
LYV icon
429
Live Nation Entertainment
LYV
$43.3B
$33K 0.01%
400
– –
SHAK icon
430
Shake Shack
SHAK
$2.93B
$33K 0.01%
835
-200
-19% -$10.2K
SMG icon
431
ScottsMiracle-Gro
SMG
$3.6B
$33K 0.01%
417
– –
ETSY icon
432
Etsy
ETSY
$7.34B
$32K 0.01%
433
– –
JPIE icon
433
JPMorgan Income ETF
JPIE
$10.3B
$32K 0.01%
700
– –
ROBT icon
434
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$782M
$32K 0.01%
852
– –
SLB icon
435
SLB Ltd
SLB
$77.5B
$32K 0.01%
894
+172
+24% +$7.17K
WDAY icon
436
Workday
WDAY
$43.3B
$32K 0.01%
227
+3
+1% +$545
CRSP icon
437
CRISPR Therapeutics
CRSP
$5.2B
$31K 0.01%
516
-70
-12% -$4.12K
FFIV icon
438
F5
FFIV
$23.8B
$31K 0.01%
205
– –
FSK icon
439
FS KKR Capital
FSK
$3.44B
$31K 0.01%
1,601
– –
TEVA icon
440
Teva Pharmaceuticals
TEVA
$42.9B
$31K 0.01%
4,139
– –
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$31K 0.01%
890
– –
HAL icon
442
Halliburton
HAL
$27.6B
$30K 0.01%
969
+2
+0.2% +$75
ZM icon
443
Zoom
ZM
$31B
$30K 0.01%
282
– –
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
795
– –
APPN icon
445
Appian
APPN
$2.45B
$29K 0.01%
606
– –
NAD icon
446
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$29K 0.01%
2,362
– –
NTAP icon
447
NetApp
NTAP
$40.2B
$29K 0.01%
438
– –
PBF icon
448
PBF Energy
PBF
$8.56B
$29K 0.01%
1,000
– –
SDGR icon
449
Schrodinger
SDGR
$1.39B
$29K 0.01%
1,087
– –
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$29K 0.01%
800
– –
16 17
18
19 20

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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.