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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
GDXJ icon
676
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$4K ﹤0.01%
+110
New +$4.53K
GIII icon
677
G-III Apparel Group
GIII
$1.41B
$4K ﹤0.01%
189
– –
HDB icon
678
HDFC Bank
HDB
$119B
$4K ﹤0.01%
+136
New +$3.83K
INCY icon
679
Incyte
INCY
$24.5B
$4K ﹤0.01%
50
– –
JEPQ icon
680
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4K ﹤0.01%
+78
New +$3.69K
MSOS icon
681
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$4K ﹤0.01%
405
– –
PINS icon
682
Pinterest
PINS
$13B
$4K ﹤0.01%
207
-70
-25% -$1.47K
VKTX icon
683
Viking Therapeutics
VKTX
$3.97B
$4K ﹤0.01%
1,500
– –
ZS icon
684
Zscaler
ZS
$28.7B
$4K ﹤0.01%
24
+9
+60% +$1.59K
THCX
685
DELISTED
AXS Cannabis ETF
THCX
$4K ﹤0.01%
99
– –
PING
686
DELISTED
Ping Identity Holding Corp.
PING
$4K ﹤0.01%
200
– –
HMTV
687
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4K ﹤0.01%
551
– –
ASUR icon
688
Asure Software
ASUR
$241M
$3K ﹤0.01%
500
– –
BME icon
689
BlackRock Health Sciences Trust
BME
$577M
$3K ﹤0.01%
+60
New +$2.61K
DRIV icon
690
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$3K ﹤0.01%
150
+25
+20% +$601
DVN icon
691
Devon Energy
DVN
$49.3B
$3K ﹤0.01%
50
– –
HUBS icon
692
HubSpot
HUBS
$10.5B
$3K ﹤0.01%
9
-5
-36% -$1.83K
IOVA icon
693
Iovance Biotherapeutics
IOVA
$3.05B
$3K ﹤0.01%
250
– –
JBLU icon
694
JetBlue
JBLU
$2.18B
$3K ﹤0.01%
400
– –
NXTG icon
695
First Trust Indxx NextG ETF
NXTG
$572M
$3K ﹤0.01%
46
+1
+2% +$70
PATH icon
696
UiPath
PATH
$7.91B
$3K ﹤0.01%
139
– –
RACE icon
697
Ferrari
RACE
$71.6B
$3K ﹤0.01%
+17
New +$3.38K
SAGE
698
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
100
– –
TRN icon
699
Trinity Industries
TRN
$2.3B
$3K ﹤0.01%
115
– –
WSFS icon
700
WSFS Financial
WSFS
$4.15B
$3K ﹤0.01%
72
– –
26 27
28
29 30

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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.