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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
TYL icon
651
Tyler Technologies
TYL
$13B
$6K ﹤0.01%
19
– –
XPO icon
652
XPO
XPO
$24.5B
$6K ﹤0.01%
209
– –
MJUS
653
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$6K ﹤0.01%
2,379
– –
AWK icon
654
American Water Works
AWK
$26.8B
$5K ﹤0.01%
36
– –
AWR icon
655
American States Water
AWR
$3.49B
$5K ﹤0.01%
62
– –
BPMC
656
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
100
– –
CARE icon
657
Carter Bankshares
CARE
$717M
$5K ﹤0.01%
376
– –
CLF icon
658
Cleveland-Cliffs
CLF
$6.99B
$5K ﹤0.01%
+350
New +$8.37K
COIN icon
659
Coinbase
COIN
$39.3B
$5K ﹤0.01%
99
– –
DTM icon
660
DT Midstream
DTM
$13.9B
$5K ﹤0.01%
100
– –
DXCM icon
661
DexCom
DXCM
$34.3B
$5K ﹤0.01%
64
– –
FLGT icon
662
Fulgent Genetics
FLGT
$515M
$5K ﹤0.01%
89
– –
GXO icon
663
GXO Logistics
GXO
$5.52B
$5K ﹤0.01%
124
– –
MGNI icon
664
Magnite
MGNI
$3.49B
$5K ﹤0.01%
604
– –
PII icon
665
Polaris
PII
$3.9B
$5K ﹤0.01%
50
– –
RNG icon
666
RingCentral
RNG
$5.25B
$5K ﹤0.01%
95
– –
TCX icon
667
Tucows
TCX
$140M
$5K ﹤0.01%
114
– –
YOLO icon
668
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$5K ﹤0.01%
892
– –
Z icon
669
Zillow
Z
$7.48B
$5K ﹤0.01%
150
-40
-21% -$1.61K
AYX
670
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
100
– –
SRC
671
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
145
– –
BLOK icon
672
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
200
– –
CMPS
673
Compass Pathways
CMPS
$1.97B
$4K ﹤0.01%
324
– –
EGHT icon
674
8x8 Inc
EGHT
$290M
$4K ﹤0.01%
816
– –
FTV icon
675
Fortive
FTV
$18.6B
$4K ﹤0.01%
89
– –
25 26
27
28 29

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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.