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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
FITB
626
Fifth Third Bancorp
FITB
$52.6B
$8K ﹤0.01%
254
– –
INTU icon
627
Intuit
INTU
$91.6B
$8K ﹤0.01%
20
– –
NRC icon
628
NRC Health Common Stock
NRC
$456M
$8K ﹤0.01%
202
– –
NRIM icon
629
Northrim BanCorp
NRIM
$599M
$8K ﹤0.01%
772
– –
NTB icon
630
Bank of N.T. Butterfield & Son
NTB
$2.5B
$8K ﹤0.01%
248
– –
PSEC icon
631
Prospect Capital
PSEC
$1.15B
$8K ﹤0.01%
1,334
– –
VREX icon
632
Varex Imaging
VREX
$778M
$8K ﹤0.01%
371
– –
AOM icon
633
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7K ﹤0.01%
192
– –
BPMC
634
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
100
– –
CLF icon
635
Cleveland-Cliffs
CLF
$6.99B
$7K ﹤0.01%
550
+200
+57% +$3.33K
CTLP
636
DELISTED
Cantaloupe
CTLP
$7K ﹤0.01%
1,991
-674
-25% -$3.7K
CXT icon
637
Crane NXT
CXT
$2.99B
$7K ﹤0.01%
239
– –
HOG icon
638
Harley-Davidson
HOG
$2.7B
$7K ﹤0.01%
195
– –
HPQ icon
639
HP
HPQ
$26.8B
$7K ﹤0.01%
290
– –
HTZ icon
640
Hertz
HTZ
$998M
$7K ﹤0.01%
402
– –
KDP icon
641
Keurig Dr Pepper
KDP
$40.2B
$7K ﹤0.01%
200
– –
NIC icon
642
Nicolet Bankshares
NIC
$3.72B
$7K ﹤0.01%
102
– –
OEF icon
643
iShares S&P 100 ETF
OEF
$20.4B
$7K ﹤0.01%
44
– –
PAGP icon
644
Plains GP Holdings
PAGP
$4.98B
$7K ﹤0.01%
610
– –
RF icon
645
Regions Financial
RF
$26.9B
$7K ﹤0.01%
328
– –
TYL icon
646
Tyler Technologies
TYL
$13B
$7K ﹤0.01%
19
– –
VONE icon
647
Vanguard Russell 1000 ETF
VONE
$8.68B
$7K ﹤0.01%
41
– –
VTWO icon
648
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7K ﹤0.01%
108
+1
+0.9% +$74
CLR
649
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
103
+1
+1% +$67
ACLS icon
650
Axcelis
ACLS
$4.39B
$6K ﹤0.01%
+100
New +$6.46K
24 25
26
27 28

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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.