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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
FTCH
576
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11K ﹤0.01%
1,485
+858
+137% +$8.78K
ZEN
577
DELISTED
ZENDESK INC
ZEN
$11K ﹤0.01%
147
– –
BCS icon
578
Barclays
BCS
$95B
$10K ﹤0.01%
1,305
+33
+3% +$259
COO icon
579
Cooper Companies
COO
$15B
$10K ﹤0.01%
128
– –
HPQ icon
580
HP
HPQ
$27.2B
$10K ﹤0.01%
290
+264
+1,015% +$9.69K
IDNA icon
581
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$10K ﹤0.01%
350
– –
ILMN icon
582
Illumina
ILMN
$28.4B
$10K ﹤0.01%
56
– –
IYT icon
583
iShares US Transportation ETF
IYT
$2.28B
$10K ﹤0.01%
+196
New +$11.4K
LCII icon
584
LCI Industries
LCII
$2.62B
$10K ﹤0.01%
89
+1
+1% +$109
LGIH icon
585
LGI Homes
LGIH
$1.34B
$10K ﹤0.01%
116
– –
LIN icon
586
Linde
LIN
$223B
$10K ﹤0.01%
34
– –
MAA icon
587
Mid-America Apartment Communities
MAA
$15.6B
$10K ﹤0.01%
55
– –
PHO icon
588
Invesco Water Resources ETF
PHO
$2.05B
$10K ﹤0.01%
+226
New +$11K
RPM icon
589
RPM International
RPM
$14.5B
$10K ﹤0.01%
125
– –
VCIT icon
590
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$10K ﹤0.01%
122
+32
+36% +$2.61K
ALBO
591
DELISTED
Albireo Pharma Inc
ALBO
$10K ﹤0.01%
500
– –
ALRM icon
592
Alarm.com
ALRM
$2.72B
$9K ﹤0.01%
152
– –
ARKF icon
593
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
$9K ﹤0.01%
585
– –
ARKK icon
594
ARK Innovation ETF
ARKK
$6.49B
$9K ﹤0.01%
233
– –
CCIF
595
Carlyle Credit Income Fund
CCIF
$60M
$9K ﹤0.01%
1,000
– –
FITB
596
Fifth Third Bancorp
FITB
$52.7B
$9K ﹤0.01%
254
+60
+31% +$2.25K
GK icon
597
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
$9K ﹤0.01%
577
– –
MFIC icon
598
MidCap Financial Investment
MFIC
$803M
$9K ﹤0.01%
840
– –
PCTY icon
599
Paylocity
PCTY
$7.59B
$9K ﹤0.01%
53
– –
PSEC icon
600
Prospect Capital
PSEC
$1.17B
$9K ﹤0.01%
1,334
– –
22 23
24
25 26

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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.