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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
ARE icon
551
Alexandria Real Estate Equities
ARE
$8.3B
$14K ﹤0.01%
100
– –
CMP icon
552
Compass Minerals
CMP
$1.12B
$14K ﹤0.01%
366
– –
GNRC icon
553
Generac Holdings
GNRC
$13.1B
$14K ﹤0.01%
+78
New +$17.9K
ROP icon
554
Roper Technologies
ROP
$38.9B
$14K ﹤0.01%
40
– –
SAN icon
555
Banco Santander
SAN
$213B
$14K ﹤0.01%
6,032
– –
WCLD
556
WisdomTree Cloud Computing Fund
WCLD
$306M
$14K ﹤0.01%
530
– –
XPEV icon
557
XPeng
XPEV
$11.2B
$14K ﹤0.01%
+1,200
New +$25.8K
COUP
558
DELISTED
Coupa Software Incorporated
COUP
$14K ﹤0.01%
245
– –
CDNS icon
559
Cadence Design Systems
CDNS
$89.2B
$13K ﹤0.01%
+79
New +$13.6K
EXEL icon
560
Exelixis
EXEL
$12.5B
$13K ﹤0.01%
800
– –
GGME icon
561
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
$13K ﹤0.01%
410
– –
LIT icon
562
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$13K ﹤0.01%
192
– –
MET icon
563
MetLife
MET
$61.7B
$13K ﹤0.01%
208
– –
MPLX icon
564
MPLX
MPLX
$60.5B
$13K ﹤0.01%
+418
New +$13.1K
MU icon
565
Micron Technology
MU
$1.08T
$13K ﹤0.01%
250
– –
PCTY icon
566
Paylocity
PCTY
$7.71B
$13K ﹤0.01%
53
– –
SOXX icon
567
iShares Semiconductor ETF
SOXX
$47.2B
$13K ﹤0.01%
126
– –
SPD icon
568
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$13K ﹤0.01%
500
– –
TMHC
569
DELISTED
Taylor Morrison
TMHC
$13K ﹤0.01%
566
-354
-38% -$9.19K
TROW icon
570
T. Rowe Price
TROW
$23.8B
$13K ﹤0.01%
120
– –
MRTX
571
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13K ﹤0.01%
190
– –
DGX icon
572
Quest Diagnostics
DGX
$26.1B
$12K ﹤0.01%
94
– –
FNF icon
573
Fidelity National Financial
FNF
$12.9B
$12K ﹤0.01%
333
– –
LH icon
574
Labcorp
LH
$26.2B
$12K ﹤0.01%
70
– –
MTB icon
575
M&T Bank
MTB
$36.7B
$12K ﹤0.01%
69
– –
21 22
23
24 25

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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.