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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
SONY icon
601
Sony
SONY
$138B
$10K ﹤0.01%
500
– –
YOLO icon
602
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$10K ﹤0.01%
892
– –
ASIX icon
603
AdvanSix
ASIX
$427M
$9K ﹤0.01%
175
– –
CXT icon
604
Crane NXT
CXT
$2.99B
$9K ﹤0.01%
+239
New +$8.6K
GH icon
605
Guardant Health
GH
$22.2B
$9K ﹤0.01%
131
– –
GRMN
606
Garmin
GRMN
$59.8B
$9K ﹤0.01%
75
– –
GXO icon
607
GXO Logistics
GXO
$5.52B
$9K ﹤0.01%
124
– –
HTZ icon
608
Hertz
HTZ
$998M
$9K ﹤0.01%
402
– –
IPGP icon
609
IPG Photonics
IPGP
$3.71B
$9K ﹤0.01%
80
-89
-53% -$12.2K
LCII icon
610
LCI Industries
LCII
$2.6B
$9K ﹤0.01%
88
– –
NTB icon
611
Bank of N.T. Butterfield & Son
NTB
$2.5B
$9K ﹤0.01%
248
– –
OEF icon
612
iShares S&P 100 ETF
OEF
$20.4B
$9K ﹤0.01%
44
– –
SBAC icon
613
SBA Communications
SBAC
$19.4B
$9K ﹤0.01%
25
– –
XPO icon
614
XPO
XPO
$24.5B
$9K ﹤0.01%
209
– –
Z icon
615
Zillow
Z
$7.48B
$9K ﹤0.01%
190
+85
+81% +$4.57K
FTCH
616
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9K ﹤0.01%
+627
New +$12.1K
CERN
617
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
100
– –
AOM icon
618
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8K ﹤0.01%
191
– –
DXCM icon
619
DexCom
DXCM
$34.3B
$8K ﹤0.01%
64
– –
ESML icon
620
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$8K ﹤0.01%
201
– –
FITB
621
Fifth Third Bancorp
FITB
$52.6B
$8K ﹤0.01%
194
– –
HOG icon
622
Harley-Davidson
HOG
$2.7B
$8K ﹤0.01%
195
– –
INBK icon
623
First Internet Bancorp
INBK
$255M
$8K ﹤0.01%
181
– –
KDP icon
624
Keurig Dr Pepper
KDP
$40.2B
$8K ﹤0.01%
200
– –
KOMP icon
625
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$8K ﹤0.01%
+158
New +$8.2K
23 24
25
26 27

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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.