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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.19M 0.79%
19,696
+1,151
+6% +$242K
MRK icon
27
Merck
MRK
$328B
$4.12M 0.78%
50,186
-1,522
-3% -$120K
PEP icon
28
PepsiCo
PEP
$189B
$4.12M 0.78%
24,588
+37
+0.2% +$6.21K
FDX icon
29
FedEx
FDX
$77.3B
$3.36M 0.63%
14,508
+497
+4% +$117K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.27M 0.62%
9,269
-502
-5% -$162K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.15M 0.59%
29,321
+1,090
+4% +$116K
JPM icon
32
JPMorgan Chase
JPM
$971B
$2.81M 0.53%
20,620
+397
+2% +$58.6K
DOW icon
33
Dow Inc
DOW
$22.1B
$2.56M 0.48%
40,238
+32,542
+423% +$1.96M
VFH icon
34
Vanguard Financials ETF
VFH
$13.9B
$2.56M 0.48%
27,382
+3,600
+15% +$345K
PFE icon
35
Pfizer
PFE
$150B
$2.56M 0.48%
49,357
-1,872
-4% -$97.1K
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$2.54M 0.48%
49,597
– –
AMGN icon
37
Amgen
AMGN
$225B
$2.49M 0.47%
10,308
-81
-0.8% -$18.6K
PFS icon
38
Provident Financial Services
PFS
$3.24B
$2.47M 0.47%
105,659
+5
+0% +$120
PG icon
39
Procter & Gamble
PG
$335B
$2.47M 0.47%
16,155
+1
+0% +$156
COST icon
40
Costco
COST
$421B
$2.35M 0.44%
4,077
+46
+1% +$24.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.23M 0.42%
4,948
+3,750
+313% +$1.67M
XOM icon
42
ExxonMobil
XOM
$657B
$2.23M 0.42%
26,992
-322
-1% -$25K
IDXX icon
43
Idexx Laboratories
IDXX
$45B
$2.2M 0.41%
4,014
– –
TGT icon
44
Target
TGT
$69.9B
$2.15M 0.41%
10,134
+1,095
+12% +$237K
CAT icon
45
Caterpillar
CAT
$393B
$2.15M 0.41%
9,637
+14
+0.1% +$2.94K
UNH icon
46
UnitedHealth
UNH
$364B
$2.12M 0.4%
4,158
-179
-4% -$86.3K
ABBV icon
47
AbbVie
ABBV
$440B
$2.12M 0.4%
13,061
+163
+1% +$23.7K
DIS icon
48
Walt Disney
DIS
$178B
$2.05M 0.39%
14,916
-289
-2% -$41.8K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.5B
$2.04M 0.39%
10,478
+366
+4% +$70.4K
IBM icon
50
IBM
IBM
$222B
$1.93M 0.36%
14,851
+8,182
+123% +$1.07M
1
2
3 4 5

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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.