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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
MKTX icon
451
MarketAxess Holdings
MKTX
$5.72B
$27K 0.01%
+121
New +$31.1K
NTAP icon
452
NetApp
NTAP
$40.1B
$27K 0.01%
438
– –
XLB icon
453
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$27K 0.01%
800
– –
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.01%
+125
New +$28.6K
COHR icon
455
Coherent
COHR
$65.9B
$26K 0.01%
756
– –
KNX icon
456
Knight Transportation
KNX
$11.9B
$26K 0.01%
+538
New +$27.6K
NAD icon
457
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$26K 0.01%
2,362
– –
RWK icon
458
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$26K 0.01%
350
– –
SBLK icon
459
Star Bulk Carriers
SBLK
$3.21B
$26K 0.01%
1,500
– –
VOD icon
460
Vodafone
VOD
$37.4B
$26K 0.01%
2,299
-642
-22% -$8.96K
WLK icon
461
Westlake Corp
WLK
$10.2B
$26K 0.01%
+296
New +$28.4K
APPN icon
462
Appian
APPN
$2.44B
$25K 0.01%
606
– –
CQQQ icon
463
Invesco China Technology ETF
CQQQ
$3.19B
$25K 0.01%
683
– –
XITK icon
464
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$25K 0.01%
250
– –
HAL icon
465
Halliburton
HAL
$27.5B
$24K 0.01%
972
+3
+0.3% +$86
NVS icon
466
Novartis
NVS
$289B
$24K 0.01%
321
– –
OTLY
467
Oatly Group
OTLY
$440M
$24K 0.01%
457
-197
-30% -$13.6K
PAYC icon
468
Paycom
PAYC
$9.52B
$24K 0.01%
72
– –
SAP icon
469
SAP
SAP
$234B
$24K 0.01%
300
– –
SCHA icon
470
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$24K 0.01%
1,260
– –
ACNB icon
471
ACNB Corp
ACNB
$656M
$23K 0.01%
771
– –
IDRV icon
472
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$23K 0.01%
686
– –
KMI icon
473
Kinder Morgan
KMI
$71.9B
$23K 0.01%
1,398
+268
+24% +$4.76K
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23K 0.01%
221
– –
UVSP icon
475
Univest Financial
UVSP
$1.19B
$23K 0.01%
1,000
– –
17 18
19
20 21

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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.