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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
ADC icon
526
Agree Realty
ADC
$9.27B
$17K ﹤0.01%
+246
New +$18.5K
DTE icon
527
DTE Energy
DTE
$28.9B
$17K ﹤0.01%
150
-50
-25% -$6.46K
EIX icon
528
Edison International
EIX
$27.3B
$17K ﹤0.01%
305
– –
GLOB icon
529
Globant
GLOB
$1.69B
$17K ﹤0.01%
92
+90
+4,500% +$18.6K
NANR icon
530
State Street SPDR S&P North American Natural Resources ETF
NANR
$803M
$17K ﹤0.01%
365
+36
+11% +$1.78K
NET icon
531
Cloudflare
NET
$116B
$17K ﹤0.01%
313
+302
+2,745% +$17.9K
OLED icon
532
Universal Display
OLED
$4.17B
$17K ﹤0.01%
+176
New +$19.5K
PBA icon
533
Pembina Pipeline
PBA
$28.4B
$17K ﹤0.01%
575
– –
SE icon
534
Sea Limited
SE
$76.4B
$17K ﹤0.01%
+307
New +$21.4K
SFL icon
535
SFL Corp
SFL
$1.62B
$17K ﹤0.01%
+1,828
New +$18.5K
SLV icon
536
iShares Silver Trust
SLV
$31.6B
$17K ﹤0.01%
994
– –
VLO icon
537
Valero Energy
VLO
$95.7B
$17K ﹤0.01%
162
+2
+1% +$220
XLE icon
538
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$17K ﹤0.01%
460
– –
ALGN icon
539
Align Technology
ALGN
$12.4B
$16K ﹤0.01%
75
-44
-37% -$11.3K
CACI icon
540
CACI
CACI
$14.9B
$16K ﹤0.01%
60
– –
DIA icon
541
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$16K ﹤0.01%
57
+1
+2% +$318
EXPE icon
542
Expedia Group
EXPE
$38.9B
$16K ﹤0.01%
+174
New +$17.8K
PENN icon
543
PENN Entertainment
PENN
$2.55B
$16K ﹤0.01%
587
– –
PKG icon
544
Packaging Corp of America
PKG
$22.9B
$16K ﹤0.01%
141
– –
REZ icon
545
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$16K ﹤0.01%
225
– –
AN icon
546
AutoNation
AN
$6.87B
$15K ﹤0.01%
+148
New +$17.4K
DELL icon
547
Dell
DELL
$322B
$15K ﹤0.01%
434
-102
-19% -$4.29K
KIM icon
548
Kimco Realty
KIM
$16.2B
$15K ﹤0.01%
+788
New +$16.6K
SPGI icon
549
S&P Global
SPGI
$122B
$15K ﹤0.01%
50
– –
SUSA icon
550
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$15K ﹤0.01%
200
– –
20 21
22
23 24

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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.