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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
ROKU icon
651
Roku
ROKU
$22.5B
$7K ﹤0.01%
53
– –
AYX
652
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
100
– –
THCX
653
DELISTED
AXS Cannabis ETF
THCX
$7K ﹤0.01%
99
– –
SRC
654
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
145
– –
AWK icon
655
American Water Works
AWK
$26.8B
$6K ﹤0.01%
36
– –
AWR icon
656
American States Water
AWR
$3.49B
$6K ﹤0.01%
62
– –
BPMC
657
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
100
– –
FLGT icon
658
Fulgent Genetics
FLGT
$515M
$6K ﹤0.01%
89
– –
FPI
659
Farmland Partners
FPI
$425M
$6K ﹤0.01%
455
– –
INTU icon
660
Intuit
INTU
$91.6B
$6K ﹤0.01%
+12
New +$6.14K
JBLU icon
661
JetBlue
JBLU
$2.18B
$6K ﹤0.01%
+400
New +$5.79K
THO icon
662
Thor Industries
THO
$4.11B
$6K ﹤0.01%
78
+1
+1% +$92
CLR
663
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
102
+1
+1% +$55
AMRN
664
Amarin Corp
AMRN
$297M
$5K ﹤0.01%
70
– –
DTM icon
665
DT Midstream
DTM
$13.9B
$5K ﹤0.01%
100
– –
FVRR icon
666
Fiverr
FVRR
$311M
$5K ﹤0.01%
66
– –
GIII icon
667
G-III Apparel Group
GIII
$1.41B
$5K ﹤0.01%
189
– –
PII icon
668
Polaris
PII
$3.9B
$5K ﹤0.01%
50
– –
VKTX icon
669
Viking Therapeutics
VKTX
$3.97B
$5K ﹤0.01%
1,500
– –
DJT icon
670
Trump Media & Technology Group
DJT
$2.3B
$5K ﹤0.01%
+75
New +$5.64K
PING
671
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
200
– –
CDLX icon
672
Cardlytics
CDLX
$24.7M
$4K ﹤0.01%
8
– –
CMPS
673
Compass Pathways
CMPS
$1.97B
$4K ﹤0.01%
324
– –
DOCU
674
DocuSign
DOCU
$11.1B
$4K ﹤0.01%
39
– –
FTV icon
675
Fortive
FTV
$18.6B
$4K ﹤0.01%
89
– –
25 26
27
28 29

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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.