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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
ESGU icon
426
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$34K 0.01%
430
+2
+0.5% +$177
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$33.9B
$34K 0.01%
430
– –
SPMB icon
428
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$34K 0.01%
1,583
– –
EXE
429
Expand Energy Corp
EXE
$21.9B
$34K 0.01%
363
– –
BAX icon
430
Baxter International
BAX
$13.9B
$33K 0.01%
613
– –
CPRI icon
431
Capri Holdings
CPRI
$1.79B
$33K 0.01%
848
– –
ICLN icon
432
iShares Global Clean Energy ETF
ICLN
$2.11B
$33K 0.01%
1,717
– –
IJS icon
433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$33K 0.01%
395
– –
IUSV icon
434
iShares Core S&P US Value ETF
IUSV
$27.9B
$33K 0.01%
520
– –
NRG icon
435
NRG Energy
NRG
$25.3B
$33K 0.01%
867
+417
+93% +$16.6K
TEVA icon
436
Teva Pharmaceuticals
TEVA
$43.1B
$32K 0.01%
3,983
-156
-4% -$1.38K
WBD icon
437
Warner Bros
WBD
$69.9B
$32K 0.01%
2,803
-472
-14% -$6.41K
WDAY icon
438
Workday
WDAY
$43.2B
$32K 0.01%
212
-15
-7% -$2.35K
JPIE icon
439
JPMorgan Income ETF
JPIE
$10.3B
$31K 0.01%
700
– –
FFIV icon
440
F5
FFIV
$23.7B
$30K 0.01%
205
– –
WSO icon
441
Watsco Inc
WSO
$12.9B
$30K 0.01%
115
– –
ADM icon
442
Archer Daniels Midland
ADM
$38.8B
$29K 0.01%
+358
New +$29.5K
IXC icon
443
iShares Global Energy ETF
IXC
$2.73B
$29K 0.01%
864
+37
+4% +$1.3K
ROBT icon
444
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$782M
$29K 0.01%
852
– –
SDGR icon
445
Schrodinger
SDGR
$1.38B
$29K 0.01%
1,172
+85
+8% +$2.5K
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$29K 0.01%
890
– –
CNXC icon
447
Concentrix
CNXC
$1.46B
$28K 0.01%
252
– –
TWLO icon
448
Twilio
TWLO
$38.6B
$28K 0.01%
405
– –
VTR icon
449
Ventas
VTR
$46.4B
$28K 0.01%
697
+2
+0.3% +$98
FSK icon
450
FS KKR Capital
FSK
$3.46B
$27K 0.01%
1,601
– –
16 17
18
19 20

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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.