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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
CNC icon
501
Centene
CNC
$33.3B
$22K ﹤0.01%
265
– –
IOCT icon
502
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$22K ﹤0.01%
880
– –
PKG icon
503
Packaging Corp of America
PKG
$22.9B
$22K ﹤0.01%
141
– –
PNOV icon
504
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$22K ﹤0.01%
718
– –
SAN icon
505
Banco Santander
SAN
$214B
$22K ﹤0.01%
6,653
– –
WCLD
506
WisdomTree Cloud Computing Fund
WCLD
$302M
$22K ﹤0.01%
530
– –
AXSM icon
507
Axsome Therapeutics
AXSM
$11.2B
$21K ﹤0.01%
500
– –
ECL icon
508
Ecolab
ECL
$77.6B
$21K ﹤0.01%
120
– –
ITW icon
509
Illinois Tool Works
ITW
$82.8B
$21K ﹤0.01%
101
– –
ARE icon
510
Alexandria Real Estate Equities
ARE
$8.29B
$20K ﹤0.01%
100
– –
CAG icon
511
Conagra Brands
CAG
$7.28B
$20K ﹤0.01%
610
– –
DOYU
512
DouYu International Holdings
DOYU
$138M
$20K ﹤0.01%
977
– –
HII icon
513
Huntington Ingalls Industries
HII
$12.8B
$20K ﹤0.01%
101
– –
LYFT icon
514
Lyft
LYFT
$6.23B
$20K ﹤0.01%
515
– –
PFG icon
515
Principal Financial Group
PFG
$24.5B
$20K ﹤0.01%
270
– –
PWR icon
516
Quanta Services
PWR
$102B
$20K ﹤0.01%
155
– –
SLV icon
517
iShares Silver Trust
SLV
$31.6B
$20K ﹤0.01%
884
– –
SOXX icon
518
iShares Semiconductor ETF
SOXX
$46.8B
$20K ﹤0.01%
126
– –
XLE icon
519
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$20K ﹤0.01%
526
– –
CHTR icon
520
Charter Communications
CHTR
$18.1B
$19K ﹤0.01%
35
– –
COIN icon
521
Coinbase
COIN
$39.8B
$19K ﹤0.01%
99
+49
+98% +$9.57K
DIA icon
522
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$19K ﹤0.01%
56
– –
GGME icon
523
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$19K ﹤0.01%
410
– –
ILMN icon
524
Illumina
ILMN
$28.4B
$19K ﹤0.01%
56
– –
MU icon
525
Micron Technology
MU
$1.05T
$19K ﹤0.01%
250
– –
19 20
21
22 23

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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.