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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$3.53M 0.77%
64,504
+3,048
+5% +$183K
FDX icon
27
FedEx
FDX
$77.3B
$3.38M 0.74%
14,911
+403
+3% +$86K
CCK icon
28
Crown Holdings
CCK
$13.1B
$3.3M 0.72%
35,810
– –
AMZN icon
29
Amazon
AMZN
$2.88T
$3.13M 0.68%
29,504
+2,524
+9% +$316K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3M 0.65%
31,189
+1,868
+6% +$191K
PFE icon
31
Pfizer
PFE
$150B
$2.8M 0.61%
53,389
+4,032
+8% +$205K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.64M 0.57%
9,665
+396
+4% +$124K
AMGN icon
33
Amgen
AMGN
$225B
$2.63M 0.57%
10,801
+493
+5% +$121K
PG icon
34
Procter & Gamble
PG
$335B
$2.37M 0.52%
16,507
+352
+2% +$52.9K
PFS icon
35
Provident Financial Services
PFS
$3.24B
$2.35M 0.51%
105,666
+7
+0% +$156
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$2.27M 0.49%
49,597
– –
VFH icon
37
Vanguard Financials ETF
VFH
$13.9B
$2.25M 0.49%
29,125
+1,743
+6% +$147K
JPM icon
38
JPMorgan Chase
JPM
$971B
$2.21M 0.48%
19,585
-1,035
-5% -$128K
XOM icon
39
ExxonMobil
XOM
$657B
$2.18M 0.47%
25,414
-1,578
-6% -$142K
DIS icon
40
Walt Disney
DIS
$178B
$2.11M 0.46%
22,308
+7,392
+50% +$820K
ABBV icon
41
AbbVie
ABBV
$440B
$1.98M 0.43%
12,916
-145
-1% -$22.2K
COST icon
42
Costco
COST
$421B
$1.95M 0.42%
4,075
-2
-0% -$1.01K
UNH icon
43
UnitedHealth
UNH
$364B
$1.91M 0.42%
3,724
-434
-10% -$218K
CMCSA icon
44
Comcast
CMCSA
$90.4B
$1.87M 0.41%
47,737
+8,366
+21% +$359K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.87M 0.41%
4,948
– –
VIS icon
46
Vanguard Industrials ETF
VIS
$8.5B
$1.79M 0.39%
10,942
+464
+4% +$82.1K
CAT icon
47
Caterpillar
CAT
$393B
$1.73M 0.38%
9,650
+13
+0.1% +$2.74K
FDBC icon
48
Fidelity D&D Bancorp
FDBC
$322M
$1.65M 0.36%
40,520
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$107B
$1.6M 0.35%
67,086
+2,325
+4% +$59.1K
CI icon
50
Cigna
CI
$73.3B
$1.51M 0.33%
5,729
-96
-2% -$24.7K
1
2
3 4 5

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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.