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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
ASIX icon
651
AdvanSix
ASIX
$442M
$6K ﹤0.01%
175
– –
BOND icon
652
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$6K ﹤0.01%
70
– –
CARE icon
653
Carter Bankshares
CARE
$763M
$6K ﹤0.01%
376
– –
COIN icon
654
Coinbase
COIN
$39B
$6K ﹤0.01%
99
– –
DHIL
655
DELISTED
Diamond Hill
DHIL
$6K ﹤0.01%
38
– –
ESML icon
656
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$6K ﹤0.01%
201
– –
FPI
657
Farmland Partners
FPI
$427M
$6K ﹤0.01%
455
– –
FTV icon
658
Fortive
FTV
$18.5B
$6K ﹤0.01%
133
+44
+49% +$2.06K
GNTX icon
659
Gentex
GNTX
$4.96B
$6K ﹤0.01%
254
+2
+0.8% +$55
GRMN
660
Garmin
GRMN
$60.4B
$6K ﹤0.01%
75
– –
INBK icon
661
First Internet Bancorp
INBK
$258M
$6K ﹤0.01%
181
– –
KOMP icon
662
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$6K ﹤0.01%
158
– –
MLM icon
663
Martin Marietta Materials
MLM
$32.8B
$6K ﹤0.01%
20
– –
SONY icon
664
Sony
SONY
$137B
$6K ﹤0.01%
500
– –
TFC icon
665
Truist Financial
TFC
$64.6B
$6K ﹤0.01%
133
– –
THO icon
666
Thor Industries
THO
$4.14B
$6K ﹤0.01%
79
+1
+1% +$82
XPO icon
667
XPO
XPO
$24.8B
$6K ﹤0.01%
209
– –
AYX
668
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
100
– –
AWK icon
669
American Water Works
AWK
$27.1B
$5K ﹤0.01%
36
– –
AWR icon
670
American States Water
AWR
$3.51B
$5K ﹤0.01%
62
– –
AZN icon
671
AstraZeneca
AZN
$245B
$5K ﹤0.01%
42
-8
-16% -$1.01K
CNBS icon
672
Amplify Seymour Cannabis ETF
CNBS
$76.5M
$5K ﹤0.01%
73
– –
DTM icon
673
DT Midstream
DTM
$13.8B
$5K ﹤0.01%
100
– –
DXCM icon
674
DexCom
DXCM
$34.4B
$5K ﹤0.01%
64
– –
EPR icon
675
EPR Properties
EPR
$4.74B
$5K ﹤0.01%
136
– –
25 26
27
28 29

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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.