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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
MRTX
551
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16K ﹤0.01%
190
– –
ARKK icon
552
ARK Innovation ETF
ARKK
$6.49B
$15K ﹤0.01%
233
– –
COF icon
553
Capital One
COF
$136B
$15K ﹤0.01%
113
– –
FNF icon
554
Fidelity National Financial
FNF
$12.9B
$15K ﹤0.01%
312
– –
KD icon
555
Kyndryl
KD
$2.86B
$15K ﹤0.01%
1,139
-80
-7% -$1.2K
KMI icon
556
Kinder Morgan
KMI
$70.7B
$15K ﹤0.01%
812
– –
LIT icon
557
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$15K ﹤0.01%
+192
New +$14.7K
MET icon
558
MetLife
MET
$61.7B
$15K ﹤0.01%
208
– –
SNY icon
559
Sanofi
SNY
$105B
$15K ﹤0.01%
300
– –
TROW icon
560
T. Rowe Price
TROW
$23.8B
$15K ﹤0.01%
100
– –
UBER icon
561
Uber
UBER
$153B
$15K ﹤0.01%
425
– –
ALBO
562
DELISTED
Albireo Pharma Inc
ALBO
$15K ﹤0.01%
500
– –
BUG icon
563
Global X Cybersecurity ETF
BUG
$1.52B
$14K ﹤0.01%
452
– –
SU icon
564
Suncor Energy
SU
$75.4B
$14K ﹤0.01%
415
– –
CFG icon
565
Citizens Financial Group
CFG
$31.2B
$13K ﹤0.01%
+276
New +$14.2K
COO icon
566
Cooper Companies
COO
$15B
$13K ﹤0.01%
128
– –
DGX icon
567
Quest Diagnostics
DGX
$26.1B
$13K ﹤0.01%
94
– –
EQIX icon
568
Equinix
EQIX
$106B
$13K ﹤0.01%
18
– –
GK icon
569
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
$13K ﹤0.01%
577
– –
IRM icon
570
Iron Mountain
IRM
$37.3B
$13K ﹤0.01%
229
+2
+0.9% +$95
VFC icon
571
VF Corp
VFC
$5.76B
$13K ﹤0.01%
235
– –
WMB icon
572
Williams Companies
WMB
$90B
$13K ﹤0.01%
400
– –
VIEW
573
DELISTED
View, Inc. Class A Common Stock
VIEW
$13K ﹤0.01%
122
– –
SPAK
574
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$13K ﹤0.01%
710
– –
IDNA icon
575
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$12K ﹤0.01%
350
– –
21 22
23
24 25

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EWM
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ECI
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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.