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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
QTWO icon
601
Q2 Holdings
QTWO
$3.95B
$10K ﹤0.01%
314
– –
RPM icon
602
RPM International
RPM
$14.5B
$10K ﹤0.01%
125
– –
WINA icon
603
Winmark
WINA
$1.26B
$10K ﹤0.01%
48
– –
ALBO
604
DELISTED
Albireo Pharma Inc
ALBO
$10K ﹤0.01%
500
– –
ARKK icon
605
ARK Innovation ETF
ARKK
$6.49B
$9K ﹤0.01%
233
– –
BIIB icon
606
Biogen
BIIB
$30.9B
$9K ﹤0.01%
35
– –
CCIF
607
Carlyle Credit Income Fund
CCIF
$60.2M
$9K ﹤0.01%
1,000
– –
GK icon
608
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
$9K ﹤0.01%
577
– –
IDNA icon
609
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$9K ﹤0.01%
350
– –
KD icon
610
Kyndryl
KD
$2.86B
$9K ﹤0.01%
1,029
-94
-8% -$978
LCII icon
611
LCI Industries
LCII
$2.62B
$9K ﹤0.01%
90
+1
+1% +$122
LGIH icon
612
LGI Homes
LGIH
$1.35B
$9K ﹤0.01%
116
– –
LIN icon
613
Linde
LIN
$221B
$9K ﹤0.01%
34
– –
MAA icon
614
Mid-America Apartment Communities
MAA
$15.7B
$9K ﹤0.01%
55
– –
MFIC icon
615
MidCap Financial Investment
MFIC
$801M
$9K ﹤0.01%
840
– –
RMT
616
Royce Micro-Cap Trust
RMT
$778M
$9K ﹤0.01%
1,074
+25
+2% +$222
RSPG icon
617
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$9K ﹤0.01%
142
– –
TMFC icon
618
Motley Fool 100 Index ETF
TMFC
$2.13B
$9K ﹤0.01%
285
– –
VCIT icon
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$9K ﹤0.01%
122
– –
VMEO
620
DELISTED
Vimeo
VMEO
$9K ﹤0.01%
2,260
– –
BCS icon
621
Barclays
BCS
$94.5B
$8K ﹤0.01%
1,321
+16
+1% +$123
BND icon
622
Vanguard Total Bond Market
BND
$162B
$8K ﹤0.01%
114
-532
-82% -$39.8K
COO icon
623
Cooper Companies
COO
$15B
$8K ﹤0.01%
128
– –
FCX icon
624
Freeport-McMoran
FCX
$96.3B
$8K ﹤0.01%
298
-5,570
-95% -$163K
FHLC icon
625
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$8K ﹤0.01%
+134
New +$8.24K
23 24
25
26 27

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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.