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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
RMT
601
Royce Micro-Cap Trust
RMT
$772M
$9K ﹤0.01%
1,049
+28
+3% +$262
RSPG icon
602
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$9K ﹤0.01%
+142
New +$9.94K
TMFC icon
603
Motley Fool 100 Index ETF
TMFC
$2.11B
$9K ﹤0.01%
285
– –
UBER icon
604
Uber
UBER
$154B
$9K ﹤0.01%
425
– –
USB icon
605
US Bancorp
USB
$101B
$9K ﹤0.01%
200
– –
WINA icon
606
Winmark
WINA
$1.24B
$9K ﹤0.01%
48
– –
SPAK
607
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$9K ﹤0.01%
710
– –
INTU icon
608
Intuit
INTU
$91.6B
$8K ﹤0.01%
20
+8
+67% +$3.31K
IPGP icon
609
IPG Photonics
IPGP
$3.71B
$8K ﹤0.01%
80
– –
NRC icon
610
NRC Health Common Stock
NRC
$456M
$8K ﹤0.01%
202
– –
NRIM icon
611
Northrim BanCorp
NRIM
$599M
$8K ﹤0.01%
772
– –
NTB icon
612
Bank of N.T. Butterfield & Son
NTB
$2.5B
$8K ﹤0.01%
248
– –
OEF icon
613
iShares S&P 100 ETF
OEF
$20.4B
$8K ﹤0.01%
44
– –
SBAC icon
614
SBA Communications
SBAC
$19.4B
$8K ﹤0.01%
25
– –
SONY icon
615
Sony
SONY
$138B
$8K ﹤0.01%
500
– –
VREX icon
616
Varex Imaging
VREX
$778M
$8K ﹤0.01%
371
– –
VYMI icon
617
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8K ﹤0.01%
+128
New +$8.18K
AOM icon
618
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7K ﹤0.01%
192
+1
+0.5% +$40
AZN icon
619
AstraZeneca
AZN
$246B
$7K ﹤0.01%
50
– –
BIIB icon
620
Biogen
BIIB
$30.9B
$7K ﹤0.01%
35
– –
BOND icon
621
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7K ﹤0.01%
70
-312
-82% -$30.3K
CE icon
622
Celanese
CE
$4.75B
$7K ﹤0.01%
+56
New +$8.04K
CXT icon
623
Crane NXT
CXT
$2.99B
$7K ﹤0.01%
239
– –
DHIL
624
DELISTED
Diamond Hill
DHIL
$7K ﹤0.01%
38
– –
GNTX icon
625
Gentex
GNTX
$4.93B
$7K ﹤0.01%
252
+1
+0.4% +$29
23 24
25
26 27

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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.