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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
EXE
451
Expand Energy Corp
EXE
$21.9B
$29K 0.01%
363
– –
ALGN icon
452
Align Technology
ALGN
$12.4B
$28K 0.01%
119
– –
EPD icon
453
Enterprise Products Partners
EPD
$82.2B
$28K 0.01%
1,167
– –
IGIB icon
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$28K 0.01%
547
+4
+0.7% +$209
IXC icon
455
iShares Global Energy ETF
IXC
$2.74B
$28K 0.01%
827
– –
ISRG icon
456
Intuitive Surgical
ISRG
$142B
$27K 0.01%
135
– –
IT icon
457
Gartner
IT
$11B
$27K 0.01%
113
– –
NIO icon
458
NIO
NIO
$11.3B
$27K 0.01%
1,240
– –
NVS icon
459
Novartis
NVS
$290B
$27K 0.01%
321
– –
RWK icon
460
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$27K 0.01%
350
– –
SAP icon
461
SAP
SAP
$233B
$27K 0.01%
300
– –
WAB icon
462
Wabtec
WAB
$49.7B
$27K 0.01%
333
– –
WSO icon
463
Watsco Inc
WSO
$12.9B
$27K 0.01%
115
– –
XITK icon
464
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$27K 0.01%
250
– –
AB icon
465
AllianceBernstein
AB
$3.4B
$25K 0.01%
600
– –
DELL icon
466
Dell
DELL
$321B
$25K 0.01%
536
+1
+0.2% +$47
DTE icon
467
DTE Energy
DTE
$28.9B
$25K 0.01%
200
– –
IDRV icon
468
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$25K 0.01%
686
+10
+1% +$409
LITE icon
469
Lumentum
LITE
$81.8B
$25K 0.01%
312
– –
MELI icon
470
Mercado Libre
MELI
$93.1B
$25K 0.01%
40
– –
O icon
471
Realty Income
O
$59.8B
$25K 0.01%
360
+3
+0.8% +$206
SCHA icon
472
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$25K 0.01%
1,260
-20
-2% -$428
UVSP icon
473
Univest Financial
UVSP
$1.19B
$25K 0.01%
1,000
– –
WY icon
474
Weyerhaeuser
WY
$17.9B
$25K 0.01%
768
– –
DRI icon
475
Darden Restaurants
DRI
$25.7B
$24K 0.01%
210
-10
-5% -$1.25K
17 18
19
20 21

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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.