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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
MAA icon
576
Mid-America Apartment Communities
MAA
$15.4B
$12K ﹤0.01%
55
– –
NVO
577
Novo Nordisk
NVO
$203B
$12K ﹤0.01%
214
– –
TMFC icon
578
Motley Fool 100 Index ETF
TMFC
$2.11B
$12K ﹤0.01%
285
– –
MJUS
579
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$12K ﹤0.01%
2,379
– –
PBCT
580
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
590
– –
BR icon
581
Broadridge
BR
$19.3B
$11K ﹤0.01%
74
+1
+1% +$153
CNBS icon
582
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$11K ﹤0.01%
73
– –
LGIH icon
583
LGI Homes
LGIH
$1.32B
$11K ﹤0.01%
116
– –
LIN icon
584
Linde
LIN
$221B
$11K ﹤0.01%
34
– –
MFIC icon
585
MidCap Financial Investment
MFIC
$795M
$11K ﹤0.01%
840
– –
PCTY icon
586
Paylocity
PCTY
$7.73B
$11K ﹤0.01%
53
– –
PSEC icon
587
Prospect Capital
PSEC
$1.15B
$11K ﹤0.01%
1,334
– –
RMT
588
Royce Micro-Cap Trust
RMT
$772M
$11K ﹤0.01%
1,021
+21
+2% +$220
RNG icon
589
RingCentral
RNG
$5.25B
$11K ﹤0.01%
95
– –
USB icon
590
US Bancorp
USB
$101B
$11K ﹤0.01%
200
– –
WINA icon
591
Winmark
WINA
$1.24B
$11K ﹤0.01%
48
– –
FSR
592
DELISTED
Fisker Inc.
FSR
$11K ﹤0.01%
850
– –
NVTA
593
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
1,377
– –
ALRM icon
594
Alarm.com
ALRM
$2.72B
$10K ﹤0.01%
152
– –
BCS icon
595
Barclays
BCS
$94.4B
$10K ﹤0.01%
1,272
– –
CCIF
596
Carlyle Credit Income Fund
CCIF
$59.8M
$10K ﹤0.01%
1,000
– –
EGHT icon
597
8x8 Inc
EGHT
$290M
$10K ﹤0.01%
816
– –
MJ icon
598
Amplify Alternative Harvest ETF
MJ
$111M
$10K ﹤0.01%
80
– –
NIC icon
599
Nicolet Bankshares
NIC
$3.72B
$10K ﹤0.01%
102
– –
RPM icon
600
RPM International
RPM
$14.7B
$10K ﹤0.01%
125
– –
22 23
24
25 26

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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.