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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
-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
WPM icon
451
Wheaton Precious Metals
WPM
$60.4B
$31K 0.01%
648
– –
TWTR
452
DELISTED
Twitter, Inc.
TWTR
$31K 0.01%
+795
New +$29K
EPD icon
453
Enterprise Products Partners
EPD
$82.3B
$30K 0.01%
1,167
– –
IGIB icon
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30K 0.01%
543
+2
+0.4% +$113
IXC icon
455
iShares Global Energy ETF
IXC
$2.73B
$30K 0.01%
827
– –
LITE icon
456
Lumentum
LITE
$83.2B
$30K 0.01%
312
– –
SCHA icon
457
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$30K 0.01%
1,280
+20
+2% +$472
SLB icon
458
SLB Ltd
SLB
$77.4B
$30K 0.01%
722
-344
-32% -$13.5K
DRI icon
459
Darden Restaurants
DRI
$25.9B
$29K 0.01%
220
– –
TLRY icon
460
Tilray
TLRY
$644M
$29K 0.01%
379
– –
WY icon
461
Weyerhaeuser
WY
$17.9B
$29K 0.01%
768
– –
AB icon
462
AllianceBernstein
AB
$3.41B
$28K 0.01%
600
– –
KEY icon
463
KeyCorp
KEY
$24.7B
$28K 0.01%
1,257
+2
+0.2% +$50
LYG icon
464
Lloyds Banking Group
LYG
$90.7B
$28K 0.01%
11,805
– –
NVS icon
465
Novartis
NVS
$290B
$28K 0.01%
321
+2
+0.6% +$173
RCI icon
466
Rogers Communications
RCI
$19.4B
$28K 0.01%
500
– –
TNDM icon
467
Tandem Diabetes Care
TNDM
$1.6B
$28K 0.01%
245
– –
XT icon
468
iShares Future Exponential Technologies ETF
XT
$4.01B
$28K 0.01%
+479
New +$28.2K
ACNB icon
469
ACNB Corp
ACNB
$661M
$27K 0.01%
771
– –
DELL icon
470
Dell
DELL
$319B
$27K 0.01%
535
– –
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$27K 0.01%
+221
New +$27.6K
UVSP icon
472
Univest Financial
UVSP
$1.19B
$27K 0.01%
1,000
– –
VMEO
473
DELISTED
Vimeo
VMEO
$27K 0.01%
2,260
– –
DTE icon
474
DTE Energy
DTE
$29.1B
$26K ﹤0.01%
200
– –
EIX icon
475
Edison International
EIX
$27.1B
$26K ﹤0.01%
370
– –
17 18
19
20 21

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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.