We are live on ! Find out more
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
FIVN icon
476
FIVE9
FIVN
$2.33B
$26K ﹤0.01%
239
– –
NIO icon
477
NIO
NIO
$11.4B
$26K ﹤0.01%
1,240
+60
+5% +$1.41K
SCHC icon
478
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$26K ﹤0.01%
673
– –
SNX icon
479
TD Synnex
SNX
$20.4B
$26K ﹤0.01%
252
– –
TEL icon
480
TE Connectivity
TEL
$62B
$26K ﹤0.01%
200
– –
DBX icon
481
Dropbox
DBX
$7.31B
$25K ﹤0.01%
1,056
– –
EFV icon
482
iShares MSCI EAFE Value ETF
EFV
$30.1B
$25K ﹤0.01%
493
– –
O icon
483
Realty Income
O
$59.2B
$25K ﹤0.01%
357
+3
+0.8% +$204
PAYC icon
484
Paycom
PAYC
$9.52B
$25K ﹤0.01%
72
– –
TMHC
485
DELISTED
Taylor Morrison
TMHC
$25K ﹤0.01%
920
– –
COUP
486
DELISTED
Coupa Software Incorporated
COUP
$25K ﹤0.01%
245
– –
MNDT
487
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25K ﹤0.01%
1,121
– –
ADSK icon
488
Autodesk
ADSK
$52.7B
$24K ﹤0.01%
114
– –
FAST icon
489
Fastenal
FAST
$59.9B
$24K ﹤0.01%
800
– –
ICE icon
490
Intercontinental Exchange
ICE
$85B
$24K ﹤0.01%
180
– –
NCLH icon
491
Norwegian Cruise Line
NCLH
$8.69B
$24K ﹤0.01%
1,099
– –
NVEE
492
DELISTED
NV5 Global
NVEE
$24K ﹤0.01%
716
– –
PBF icon
493
PBF Energy
PBF
$8.34B
$24K ﹤0.01%
1,000
– –
SIRI icon
494
SiriusXM
SIRI
$9.59B
$24K ﹤0.01%
362
– –
CMP icon
495
Compass Minerals
CMP
$1.12B
$23K ﹤0.01%
366
– –
EL icon
496
Estee Lauder
EL
$31.7B
$23K ﹤0.01%
83
– –
ETN icon
497
Eaton
ETN
$179B
$23K ﹤0.01%
150
– –
GSLC icon
498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$23K ﹤0.01%
259
– –
AGG icon
499
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K ﹤0.01%
204
– –
BNOV icon
500
Innovator US Equity Buffer ETF November
BNOV
$213M
$22K ﹤0.01%
680
– –
18 19
20
21 22

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.