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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
NCLH icon
576
Norwegian Cruise Line
NCLH
$8.72B
$12K ﹤0.01%
1,099
– –
PGR icon
577
Progressive
PGR
$122B
$12K ﹤0.01%
+101
New +$12.2K
STM icon
578
STMicroelectronics
STM
$49B
$12K ﹤0.01%
375
– –
TNDM icon
579
Tandem Diabetes Care
TNDM
$1.6B
$12K ﹤0.01%
245
– –
BR icon
580
Broadridge
BR
$19.3B
$11K ﹤0.01%
74
– –
BUG icon
581
Global X Cybersecurity ETF
BUG
$1.51B
$11K ﹤0.01%
452
– –
CHTR icon
582
Charter Communications
CHTR
$18.1B
$11K ﹤0.01%
35
– –
CHWY icon
583
Chewy
CHWY
$9.07B
$11K ﹤0.01%
370
– –
NVO
584
Novo Nordisk
NVO
$200B
$11K ﹤0.01%
218
+2
+0.9% +$107
PTON icon
585
Peloton Interactive
PTON
$2.39B
$11K ﹤0.01%
1,620
+105
+7% +$1.07K
RVTY icon
586
Revvity
RVTY
$12.9B
$11K ﹤0.01%
95
– –
SNY icon
587
Sanofi
SNY
$105B
$11K ﹤0.01%
300
– –
WMB icon
588
Williams Companies
WMB
$90.3B
$11K ﹤0.01%
400
– –
FTCH
589
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11K ﹤0.01%
1,485
– –
ZEN
590
DELISTED
ZENDESK INC
ZEN
$11K ﹤0.01%
147
– –
ALRM icon
591
Alarm.com
ALRM
$2.72B
$10K ﹤0.01%
152
– –
BALL icon
592
Ball Corp
BALL
$16.5B
$10K ﹤0.01%
205
– –
COF icon
593
Capital One
COF
$136B
$10K ﹤0.01%
113
– –
DOYU
594
DouYu International Holdings
DOYU
$138M
$10K ﹤0.01%
977
– –
EMN icon
595
Eastman Chemical
EMN
$8.31B
$10K ﹤0.01%
144
+2
+1% +$180
EQIX icon
596
Equinix
EQIX
$106B
$10K ﹤0.01%
18
– –
GLO
597
Clough Global Opportunities Fund
GLO
$258M
$10K ﹤0.01%
1,870
– –
IRM icon
598
Iron Mountain
IRM
$37.1B
$10K ﹤0.01%
238
+6
+3% +$303
IYT icon
599
iShares US Transportation ETF
IYT
$2.28B
$10K ﹤0.01%
196
– –
PHO icon
600
Invesco Water Resources ETF
PHO
$2.05B
$10K ﹤0.01%
226
– –
22 23
24
25 26

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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.