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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$3.49M 0.79%
66,308
+1,804
+3% +$106K
AMZN icon
27
Amazon
AMZN
$2.88T
$3.44M 0.78%
30,395
+891
+3% +$113K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.17M 0.72%
24,900
-3,466
-12% -$489K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.02M 0.69%
33,581
+2,392
+8% +$235K
CCK icon
30
Crown Holdings
CCK
$13.1B
$2.9M 0.66%
35,810
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.59M 0.59%
9,695
+30
+0.3% +$8.54K
AMGN icon
32
Amgen
AMGN
$225B
$2.4M 0.55%
10,658
-143
-1% -$34.7K
PFE icon
33
Pfizer
PFE
$150B
$2.4M 0.54%
54,766
+1,377
+3% +$66.9K
PFS icon
34
Provident Financial Services
PFS
$3.24B
$2.23M 0.51%
114,186
+8,520
+8% +$199K
XOM icon
35
ExxonMobil
XOM
$657B
$2.22M 0.5%
25,417
+3
+0% +$274
FDX icon
36
FedEx
FDX
$77.3B
$2.22M 0.5%
14,936
+25
+0.2% +$5.28K
VFH icon
37
Vanguard Financials ETF
VFH
$13.9B
$2.16M 0.49%
29,070
-55
-0.2% -$4.47K
DIS icon
38
Walt Disney
DIS
$178B
$2.15M 0.49%
22,805
+497
+2% +$53.2K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.11M 0.48%
86,514
+76,164
+736% +$1.88M
PG icon
40
Procter & Gamble
PG
$335B
$2.1M 0.48%
16,617
+110
+0.7% +$15.6K
WTRG icon
41
Essential Utilities
WTRG
$11.3B
$2.05M 0.47%
49,597
– –
JPM icon
42
JPMorgan Chase
JPM
$971B
$2M 0.45%
19,145
-440
-2% -$50.5K
COST icon
43
Costco
COST
$421B
$1.94M 0.44%
4,109
+34
+0.8% +$17.7K
UNH icon
44
UnitedHealth
UNH
$364B
$1.81M 0.41%
3,579
-145
-4% -$76.2K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.77M 0.4%
4,948
– –
VIS icon
46
Vanguard Industrials ETF
VIS
$8.5B
$1.75M 0.4%
11,085
+143
+1% +$24.9K
ABBV icon
47
AbbVie
ABBV
$440B
$1.73M 0.39%
12,919
+3
+0% +$430
FDBC icon
48
Fidelity D&D Bancorp
FDBC
$322M
$1.64M 0.37%
40,520
– –
TGT icon
49
Target
TGT
$69.9B
$1.62M 0.37%
10,904
+522
+5% +$83.6K
CMCSA icon
50
Comcast
CMCSA
$90.4B
$1.59M 0.36%
54,250
+6,513
+14% +$244K
1
2
3 4 5

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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.