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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
SAN icon
526
Banco Santander
SAN
$213B
$17K ﹤0.01%
6,032
-621
-9% -$1.9K
SPGI icon
527
S&P Global
SPGI
$122B
$17K ﹤0.01%
50
-110
-69% -$39.2K
VLO icon
528
Valero Energy
VLO
$95.8B
$17K ﹤0.01%
160
+1
+0.6% +$118
CHTR icon
529
Charter Communications
CHTR
$18.2B
$16K ﹤0.01%
35
– –
NANR icon
530
State Street SPDR S&P North American Natural Resources ETF
NANR
$803M
$16K ﹤0.01%
329
– –
ROP icon
531
Roper Technologies
ROP
$38.8B
$16K ﹤0.01%
40
– –
SUSA icon
532
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$16K ﹤0.01%
200
– –
XLE icon
533
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$16K ﹤0.01%
460
-66
-13% -$2.65K
SQSP
534
DELISTED
Squarespace, Inc.
SQSP
$16K ﹤0.01%
769
+89
+13% +$1.91K
ARE icon
535
Alexandria Real Estate Equities
ARE
$8.29B
$15K ﹤0.01%
100
– –
CTLP
536
DELISTED
Cantaloupe
CTLP
$15K ﹤0.01%
2,665
– –
SNY icon
537
Sanofi
SNY
$105B
$15K ﹤0.01%
300
– –
SOXX icon
538
iShares Semiconductor ETF
SOXX
$47.2B
$15K ﹤0.01%
126
– –
SU icon
539
Suncor Energy
SU
$75.2B
$15K ﹤0.01%
415
– –
TNDM icon
540
Tandem Diabetes Care
TNDM
$1.62B
$15K ﹤0.01%
245
– –
WCLD
541
WisdomTree Cloud Computing Fund
WCLD
$306M
$15K ﹤0.01%
530
– –
BALL icon
542
Ball Corp
BALL
$16.4B
$14K ﹤0.01%
205
– –
GGME icon
543
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
$14K ﹤0.01%
410
– –
GLO
544
Clough Global Opportunities Fund
GLO
$259M
$14K ﹤0.01%
1,870
– –
LH icon
545
Labcorp
LH
$26.1B
$14K ﹤0.01%
70
– –
LIT icon
546
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$14K ﹤0.01%
192
– –
MSCI icon
547
MSCI
MSCI
$40.9B
$14K ﹤0.01%
33
– –
MU icon
548
Micron Technology
MU
$1.08T
$14K ﹤0.01%
250
– –
PTON icon
549
Peloton Interactive
PTON
$2.39B
$14K ﹤0.01%
1,515
– –
RVTY icon
550
Revvity
RVTY
$13.1B
$14K ﹤0.01%
95
– –
20 21
22
23 24

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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.