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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
VRSK icon
476
Verisk Analytics
VRSK
$23.3B
$23K 0.01%
+136
New +$25.4K
AXSM icon
477
Axsome Therapeutics
AXSM
$11.4B
$22K 0.01%
500
– –
DBX icon
478
Dropbox
DBX
$7.39B
$22K 0.01%
1,056
– –
GPC icon
479
Genuine Parts
GPC
$18.5B
$22K 0.01%
150
– –
HII icon
480
Huntington Ingalls Industries
HII
$12.8B
$22K 0.01%
101
– –
NUE icon
481
Nucor
NUE
$61.8B
$22K 0.01%
+208
New +$26.1K
NVEE
482
DELISTED
NV5 Global
NVEE
$22K 0.01%
716
– –
SSD icon
483
Simpson Manufacturing
SSD
$8B
$22K 0.01%
+285
New +$27.6K
TEL icon
484
TE Connectivity
TEL
$62.4B
$22K 0.01%
200
– –
WY icon
485
Weyerhaeuser
WY
$18B
$22K 0.01%
768
– –
AB icon
486
AllianceBernstein
AB
$3.39B
$21K ﹤0.01%
600
– –
CE icon
487
Celanese
CE
$4.79B
$21K ﹤0.01%
235
+179
+320% +$19.7K
CNC icon
488
Centene
CNC
$32.8B
$21K ﹤0.01%
265
– –
JCI icon
489
Johnson Controls International
JCI
$92.3B
$21K ﹤0.01%
436
– –
KEYS icon
490
Keysight
KEYS
$60.8B
$21K ﹤0.01%
+131
New +$21K
LITE icon
491
Lumentum
LITE
$81B
$21K ﹤0.01%
312
– –
LYG icon
492
Lloyds Banking Group
LYG
$90.1B
$21K ﹤0.01%
11,805
– –
O icon
493
Realty Income
O
$59.8B
$21K ﹤0.01%
363
+3
+0.8% +$207
SBAC icon
494
SBA Communications
SBAC
$19.7B
$21K ﹤0.01%
74
+49
+196% +$15.9K
SIRI icon
495
SiriusXM
SIRI
$9.55B
$21K ﹤0.01%
362
– –
SMH icon
496
VanEck Semiconductor ETF
SMH
$73B
$21K ﹤0.01%
+222
New +$24.2K
TRUP icon
497
Trupanion
TRUP
$1.33B
$21K ﹤0.01%
354
– –
UL icon
498
Unilever
UL
$134B
$21K ﹤0.01%
421
– –
WPM icon
499
Wheaton Precious Metals
WPM
$60B
$21K ﹤0.01%
656
+3
+0.5% +$99
XT icon
500
iShares Future Exponential Technologies ETF
XT
$4B
$21K ﹤0.01%
479
– –
18 19
20
21 22

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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.