We are live on ! Find out more
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
INCY icon
676
Incyte
INCY
$24.5B
$4K ﹤0.01%
50
– –
IOVA icon
677
Iovance Biotherapeutics
IOVA
$3.05B
$4K ﹤0.01%
250
– –
DFTX
678
Definium Therapeutics
DFTX
$5.75B
$4K ﹤0.01%
218
– –
TDOC icon
679
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
57
-223
-80% -$16.1K
TRN icon
680
Trinity Industries
TRN
$2.3B
$4K ﹤0.01%
115
– –
ZS icon
681
Zscaler
ZS
$28.7B
$4K ﹤0.01%
15
– –
LSXMK
682
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
117
– –
ASUR icon
683
Asure Software
ASUR
$241M
$3K ﹤0.01%
500
– –
HELP
684
Cybin Inc
HELP
$712M
$3K ﹤0.01%
95
– –
DRIV icon
685
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$3K ﹤0.01%
125
– –
DVN icon
686
Devon Energy
DVN
$49.3B
$3K ﹤0.01%
+50
New +$2.71K
MP icon
687
MP Materials
MP
$9.64B
$3K ﹤0.01%
+50
New +$2.2K
NXTG icon
688
First Trust Indxx NextG ETF
NXTG
$572M
$3K ﹤0.01%
45
– –
PATH icon
689
UiPath
PATH
$7.91B
$3K ﹤0.01%
139
-130
-48% -$4.38K
SAGE
690
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
100
– –
TDG icon
691
TransDigm Group
TDG
$68.3B
$3K ﹤0.01%
4
– –
WSFS icon
692
WSFS Financial
WSFS
$4.15B
$3K ﹤0.01%
+72
New +$3.73K
AUD
693
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
1,000
– –
HMTV
694
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3K ﹤0.01%
551
– –
ACA icon
695
Arcosa
ACA
$7.12B
$2K ﹤0.01%
38
– –
BHF icon
696
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
33
– –
CCL icon
697
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
100
– –
CNX icon
698
CNX Resources
CNX
$5.29B
$2K ﹤0.01%
113
– –
DDOG icon
699
Datadog
DDOG
$86.5B
$2K ﹤0.01%
10
– –
DVY icon
700
iShares Select Dividend ETF
DVY
$23.7B
$2K ﹤0.01%
19
-184
-91% -$23K
26 27
28
29 30

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.