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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
IP icon
676
International Paper
IP
$21.8B
$5K ﹤0.01%
153
– –
MAIN icon
677
Main Street Capital
MAIN
$5.47B
$5K ﹤0.01%
160
– –
METV icon
678
Roundhill Ball Metaverse ETF
METV
$211M
$5K ﹤0.01%
703
– –
PII icon
679
Polaris
PII
$3.9B
$5K ﹤0.01%
50
– –
PINS icon
680
Pinterest
PINS
$13B
$5K ﹤0.01%
207
– –
RNG icon
681
RingCentral
RNG
$5.25B
$5K ﹤0.01%
120
+25
+26% +$1.2K
STT icon
682
State Street
STT
$52.2B
$5K ﹤0.01%
90
– –
MJUS
683
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$5K ﹤0.01%
2,379
– –
SRC
684
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
145
– –
BLOK icon
685
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
200
– –
DVN icon
686
Devon Energy
DVN
$49.3B
$4K ﹤0.01%
70
+20
+40% +$1.24K
EQ icon
687
Equillium
EQ
$138M
$4K ﹤0.01%
+2,000
New +$4.77K
GXO icon
688
GXO Logistics
GXO
$5.52B
$4K ﹤0.01%
124
– –
HDB icon
689
HDFC Bank
HDB
$119B
$4K ﹤0.01%
136
– –
MGNI icon
690
Magnite
MGNI
$3.49B
$4K ﹤0.01%
604
– –
MJ icon
691
Amplify Alternative Harvest ETF
MJ
$111M
$4K ﹤0.01%
80
– –
MSOS icon
692
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$4K ﹤0.01%
405
– –
SAGE
693
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
100
– –
STLA icon
694
Stellantis
STLA
$20.2B
$4K ﹤0.01%
+300
New +$4.03K
TCX icon
695
Tucows
TCX
$140M
$4K ﹤0.01%
114
– –
VKTX icon
696
Viking Therapeutics
VKTX
$3.97B
$4K ﹤0.01%
1,500
– –
YOLO icon
697
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$4K ﹤0.01%
892
– –
Z icon
698
Zillow
Z
$7.48B
$4K ﹤0.01%
150
– –
ZS icon
699
Zscaler
ZS
$28.7B
$4K ﹤0.01%
24
– –
STOR
700
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
124
– –
26 27
28
29 30

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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.