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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
NANR icon
526
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$19K ﹤0.01%
+329
New +$16.9K
QTWO icon
527
Q2 Holdings
QTWO
$3.9B
$19K ﹤0.01%
314
– –
ROP icon
528
Roper Technologies
ROP
$39.1B
$19K ﹤0.01%
40
– –
SPCK
529
The SPAC and New Issue ETF
SPCK
$8.2M
$19K ﹤0.01%
690
– –
SUSA icon
530
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$19K ﹤0.01%
200
– –
BALL icon
531
Ball Corp
BALL
$16.4B
$18K ﹤0.01%
205
– –
CACI icon
532
CACI
CACI
$15B
$18K ﹤0.01%
60
– –
CTLP
533
DELISTED
Cantaloupe
CTLP
$18K ﹤0.01%
2,665
– –
EXEL icon
534
Exelixis
EXEL
$12.5B
$18K ﹤0.01%
800
– –
GLO
535
Clough Global Opportunities Fund
GLO
$258M
$18K ﹤0.01%
1,870
– –
OTLY
536
Oatly Group
OTLY
$420M
$18K ﹤0.01%
183
+62
+51% +$8.17K
SCHW
537
Charles Schwab
SCHW
$189B
$18K ﹤0.01%
217
– –
ZEN
538
DELISTED
ZENDESK INC
ZEN
$18K ﹤0.01%
147
– –
ARKF icon
539
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$17K ﹤0.01%
585
– –
MSCI icon
540
MSCI
MSCI
$40.9B
$17K ﹤0.01%
33
– –
NRG icon
541
NRG Energy
NRG
$25.4B
$17K ﹤0.01%
450
– –
PENN icon
542
PENN Entertainment
PENN
$2.57B
$17K ﹤0.01%
410
+15
+4% +$686
RVTY icon
543
Revvity
RVTY
$13.2B
$17K ﹤0.01%
95
– –
SQSP
544
DELISTED
Squarespace, Inc.
SQSP
$17K ﹤0.01%
+680
New +$19.4K
CHWY icon
545
Chewy
CHWY
$9.15B
$16K ﹤0.01%
385
+40
+12% +$1.82K
EMN icon
546
Eastman Chemical
EMN
$8.29B
$16K ﹤0.01%
142
-799
-85% -$93.6K
LH icon
547
Labcorp
LH
$26.2B
$16K ﹤0.01%
70
– –
SPD icon
548
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$16K ﹤0.01%
500
– –
STM icon
549
STMicroelectronics
STM
$48.4B
$16K ﹤0.01%
375
– –
VLO icon
550
Valero Energy
VLO
$95.1B
$16K ﹤0.01%
159
+2
+1% +$173
20 21
22
23 24

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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.