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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
SCHW
551
Charles Schwab
SCHW
$190B
$14K ﹤0.01%
218
+1
+0.5% +$69
TROW icon
552
T. Rowe Price
TROW
$23.7B
$14K ﹤0.01%
120
+20
+20% +$2.54K
VMEO
553
DELISTED
Vimeo
VMEO
$14K ﹤0.01%
2,260
– –
COUP
554
DELISTED
Coupa Software Incorporated
COUP
$14K ﹤0.01%
245
– –
CHWY icon
555
Chewy
CHWY
$9.04B
$13K ﹤0.01%
370
-15
-4% -$481
CMP icon
556
Compass Minerals
CMP
$1.12B
$13K ﹤0.01%
366
– –
DGX icon
557
Quest Diagnostics
DGX
$26.3B
$13K ﹤0.01%
94
– –
EMN icon
558
Eastman Chemical
EMN
$8.31B
$13K ﹤0.01%
142
– –
MET icon
559
MetLife
MET
$61.9B
$13K ﹤0.01%
208
– –
SPD icon
560
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$13K ﹤0.01%
500
– –
MRTX
561
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13K ﹤0.01%
190
– –
COF icon
562
Capital One
COF
$137B
$12K ﹤0.01%
113
– –
DOYU
563
DouYu International Holdings
DOYU
$138M
$12K ﹤0.01%
977
– –
EQIX icon
564
Equinix
EQIX
$106B
$12K ﹤0.01%
18
– –
FNF icon
565
Fidelity National Financial
FNF
$12.9B
$12K ﹤0.01%
333
+21
+7% +$821
NCLH icon
566
Norwegian Cruise Line
NCLH
$8.74B
$12K ﹤0.01%
1,099
– –
NVO
567
Novo Nordisk
NVO
$201B
$12K ﹤0.01%
216
+2
+0.9% +$111
QTWO icon
568
Q2 Holdings
QTWO
$3.92B
$12K ﹤0.01%
314
– –
STM icon
569
STMicroelectronics
STM
$48.9B
$12K ﹤0.01%
375
– –
WMB icon
570
Williams Companies
WMB
$90.3B
$12K ﹤0.01%
400
– –
BR icon
571
Broadridge
BR
$19.3B
$11K ﹤0.01%
74
– –
BUG icon
572
Global X Cybersecurity ETF
BUG
$1.52B
$11K ﹤0.01%
452
– –
IRM icon
573
Iron Mountain
IRM
$37B
$11K ﹤0.01%
232
+3
+1% +$158
KD icon
574
Kyndryl
KD
$2.89B
$11K ﹤0.01%
1,123
-16
-1% -$186
MTB icon
575
M&T Bank
MTB
$36.8B
$11K ﹤0.01%
+69
New +$11.6K
21 22
23
24 25

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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.