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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
ADSK icon
501
Autodesk
ADSK
$51.4B
$20K ﹤0.01%
114
– –
FAST icon
502
Fastenal
FAST
$59.5B
$20K ﹤0.01%
800
– –
GPC icon
503
Genuine Parts
GPC
$18.4B
$20K ﹤0.01%
150
-295
-66% -$39.3K
IOCT icon
504
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$20K ﹤0.01%
880
– –
PAYC icon
505
Paycom
PAYC
$9.49B
$20K ﹤0.01%
72
– –
PBA icon
506
Pembina Pipeline
PBA
$28.4B
$20K ﹤0.01%
+575
New +$22.1K
PNOV icon
507
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$20K ﹤0.01%
718
– –
AXSM icon
508
Axsome Therapeutics
AXSM
$11.4B
$19K ﹤0.01%
500
– –
BNOV icon
509
Innovator US Equity Buffer ETF November
BNOV
$213M
$19K ﹤0.01%
680
– –
EIX icon
510
Edison International
EIX
$27.4B
$19K ﹤0.01%
305
-65
-18% -$4.41K
ETN icon
511
Eaton
ETN
$176B
$19K ﹤0.01%
150
– –
GSLC icon
512
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$19K ﹤0.01%
259
– –
KMI icon
513
Kinder Morgan
KMI
$70.7B
$19K ﹤0.01%
1,130
+318
+39% +$5.95K
PKG icon
514
Packaging Corp of America
PKG
$22.9B
$19K ﹤0.01%
141
– –
PWR icon
515
Quanta Services
PWR
$102B
$19K ﹤0.01%
155
– –
SLV icon
516
iShares Silver Trust
SLV
$31.5B
$19K ﹤0.01%
994
+110
+12% +$2.29K
SPCK
517
The SPAC and New Issue ETF
SPCK
$8.29M
$19K ﹤0.01%
690
– –
ITW icon
518
Illinois Tool Works
ITW
$82.4B
$18K ﹤0.01%
101
– –
PENN icon
519
PENN Entertainment
PENN
$2.53B
$18K ﹤0.01%
587
+177
+43% +$5.98K
PFG icon
520
Principal Financial Group
PFG
$24.4B
$18K ﹤0.01%
270
– –
REZ icon
521
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$18K ﹤0.01%
+225
New +$19.6K
CACI icon
522
CACI
CACI
$14.9B
$17K ﹤0.01%
60
– –
DIA icon
523
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$17K ﹤0.01%
56
– –
EXEL icon
524
Exelixis
EXEL
$12.5B
$17K ﹤0.01%
800
– –
NRG icon
525
NRG Energy
NRG
$25.3B
$17K ﹤0.01%
450
– –
19 20
21
22 23

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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.