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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
-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
EIG icon
701
Employers Holdings
EIG
$864M
$2K ﹤0.01%
50
– –
ITT icon
702
ITT
ITT
$19.4B
$2K ﹤0.01%
29
– –
LBRDK icon
703
Liberty Broadband Class C
LBRDK
$5.07B
$2K ﹤0.01%
15
– –
LMND icon
704
Lemonade
LMND
$4B
$2K ﹤0.01%
59
+25
+74% +$708
SNAP icon
705
Snap
SNAP
$8.79B
$2K ﹤0.01%
47
– –
UP icon
706
Wheels Up
UP
$190M
$2K ﹤0.01%
3
– –
VTWO icon
707
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2K ﹤0.01%
28
– –
WOOF icon
708
Petco
WOOF
$780M
$2K ﹤0.01%
100
– –
YTRA icon
709
Yatra Online
YTRA
$56M
$2K ﹤0.01%
919
– –
XIFR
710
XPLR Infrastructure LP
XIFR
$1.08B
$2K ﹤0.01%
20
– –
LSXMA
711
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
SFE
712
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
364
– –
ADNT icon
713
Adient
ADNT
$1.44B
$1K ﹤0.01%
26
– –
APRE icon
714
Aprea Therapeutics
APRE
$8.46M
$1K ﹤0.01%
25
– –
ARKX icon
715
ARK Space & Defense Innovation ETF
ARKX
$860M
$1K ﹤0.01%
75
– –
ASML icon
716
ASML
ASML
$695B
$1K ﹤0.01%
+1
New +$670
BIL icon
717
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
13
– –
BJRI icon
718
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
+45
New +$1.37K
BOC icon
719
Boston Omaha
BOC
$436M
$1K ﹤0.01%
23
– –
BUD icon
720
AB InBev
BUD
$156B
$1K ﹤0.01%
20
– –
CRNC icon
721
Cerence
CRNC
$391M
$1K ﹤0.01%
19
– –
CSIQ icon
722
Canadian Solar
CSIQ
$1.07B
$1K ﹤0.01%
18
– –
GLOB icon
723
Globant
GLOB
$1.67B
$1K ﹤0.01%
2
– –
HPQ icon
724
HP
HPQ
$26.8B
$1K ﹤0.01%
26
– –
INO icon
725
Inovio Pharmaceuticals
INO
$79.6M
$1K ﹤0.01%
30
– –
27 28
29
30 31

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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.