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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
ZM icon
501
Zoom
ZM
$30.9B
$21K ﹤0.01%
282
– –
AGG icon
502
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K ﹤0.01%
204
– –
CAG icon
503
Conagra Brands
CAG
$7.33B
$20K ﹤0.01%
610
– –
KEY icon
504
KeyCorp
KEY
$24.6B
$20K ﹤0.01%
1,263
+3
+0.2% +$54
NIO icon
505
NIO
NIO
$11.2B
$20K ﹤0.01%
1,240
– –
PNOV icon
506
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$20K ﹤0.01%
718
– –
PWR icon
507
Quanta Services
PWR
$102B
$20K ﹤0.01%
155
– –
SNX icon
508
TD Synnex
SNX
$20.6B
$20K ﹤0.01%
252
– –
BNOV icon
509
Innovator US Equity Buffer ETF November
BNOV
$213M
$19K ﹤0.01%
680
– –
EFV icon
510
iShares MSCI EAFE Value ETF
EFV
$30.1B
$19K ﹤0.01%
493
– –
EL icon
511
Estee Lauder
EL
$31.6B
$19K ﹤0.01%
88
– –
IOCT icon
512
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$19K ﹤0.01%
880
– –
PFG icon
513
Principal Financial Group
PFG
$24.4B
$19K ﹤0.01%
270
– –
QQQ icon
514
Invesco QQQ Trust
QQQ
$486B
$19K ﹤0.01%
71
-742
-91% -$224K
RCI icon
515
Rogers Communications
RCI
$19.5B
$19K ﹤0.01%
500
– –
TMUS icon
516
T-Mobile US
TMUS
$194B
$19K ﹤0.01%
+140
New +$19.7K
UBER icon
517
Uber
UBER
$152B
$19K ﹤0.01%
725
+300
+71% +$8.29K
CRL icon
518
Charles River Laboratories
CRL
$13.6B
$18K ﹤0.01%
+90
New +$19.4K
EA
519
DELISTED
Electronic Arts
EA
$18K ﹤0.01%
+159
New +$20.1K
FAST icon
520
Fastenal
FAST
$59.5B
$18K ﹤0.01%
800
– –
FIVN icon
521
FIVE9
FIVN
$2.34B
$18K ﹤0.01%
239
– –
ITW icon
522
Illinois Tool Works
ITW
$82.5B
$18K ﹤0.01%
101
– –
SMG icon
523
ScottsMiracle-Gro
SMG
$3.59B
$18K ﹤0.01%
417
– –
SPCK
524
The SPAC and New Issue ETF
SPCK
$8.29M
$18K ﹤0.01%
690
– –
A icon
525
Agilent Technologies
A
$42B
$17K ﹤0.01%
+141
New +$18.1K
19 20
21
22 23

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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.