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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
METV icon
626
Roundhill Ball Metaverse ETF
METV
$211M
$8K ﹤0.01%
703
– –
MGNI icon
627
Magnite
MGNI
$3.49B
$8K ﹤0.01%
604
– –
MLM icon
628
Martin Marietta Materials
MLM
$32.7B
$8K ﹤0.01%
20
– –
MSOS icon
629
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$8K ﹤0.01%
405
– –
NRC icon
630
NRC Health Common Stock
NRC
$456M
$8K ﹤0.01%
202
– –
NRIM icon
631
Northrim BanCorp
NRIM
$599M
$8K ﹤0.01%
772
– –
STT icon
632
State Street
STT
$52.2B
$8K ﹤0.01%
90
– –
TCX icon
633
Tucows
TCX
$140M
$8K ﹤0.01%
114
– –
TYL icon
634
Tyler Technologies
TYL
$13B
$8K ﹤0.01%
19
– –
VCIT icon
635
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8K ﹤0.01%
90
+8
+10% +$710
VONE icon
636
Vanguard Russell 1000 ETF
VONE
$8.68B
$8K ﹤0.01%
41
-397
-91% -$81.1K
VREX icon
637
Varex Imaging
VREX
$778M
$8K ﹤0.01%
371
– –
AZN icon
638
AstraZeneca
AZN
$246B
$7K ﹤0.01%
50
– –
BIIB icon
639
Biogen
BIIB
$30.9B
$7K ﹤0.01%
35
– –
BLOK icon
640
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7K ﹤0.01%
200
– –
CARE icon
641
Carter Bankshares
CARE
$749M
$7K ﹤0.01%
376
– –
DHIL
642
DELISTED
Diamond Hill
DHIL
$7K ﹤0.01%
38
– –
EPR icon
643
EPR Properties
EPR
$4.7B
$7K ﹤0.01%
136
– –
GNTX icon
644
Gentex
GNTX
$4.93B
$7K ﹤0.01%
251
– –
HUBS icon
645
HubSpot
HUBS
$10.5B
$7K ﹤0.01%
14
– –
IP icon
646
International Paper
IP
$21.8B
$7K ﹤0.01%
153
– –
MAIN icon
647
Main Street Capital
MAIN
$5.47B
$7K ﹤0.01%
160
– –
PAGP icon
648
Plains GP Holdings
PAGP
$4.98B
$7K ﹤0.01%
610
– –
PINS icon
649
Pinterest
PINS
$13B
$7K ﹤0.01%
277
+20
+8% +$546
RF icon
650
Regions Financial
RF
$26.9B
$7K ﹤0.01%
+328
New +$7.72K
24 25
26
27 28

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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.