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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
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
117
– –
NVTA
702
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
1,377
– –
STOR
703
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+124
New +$3.43K
ACA icon
704
Arcosa
ACA
$7.12B
$2K ﹤0.01%
38
– –
AMRN
705
Amarin Corp
AMRN
$297M
$2K ﹤0.01%
70
– –
CDLX icon
706
Cardlytics
CDLX
$24.7M
$2K ﹤0.01%
8
– –
CNX icon
707
CNX Resources
CNX
$5.29B
$2K ﹤0.01%
113
– –
HELP
708
Cybin Inc
HELP
$712M
$2K ﹤0.01%
95
– –
DOCU
709
DocuSign
DOCU
$11.1B
$2K ﹤0.01%
34
-5
-13% -$405
DPZ icon
710
Domino's
DPZ
$11.7B
$2K ﹤0.01%
+5
New +$1.85K
DVY icon
711
iShares Select Dividend ETF
DVY
$23.7B
$2K ﹤0.01%
19
– –
EIG icon
712
Employers Holdings
EIG
$864M
$2K ﹤0.01%
50
– –
FPE icon
713
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2K ﹤0.01%
+100
New +$1.81K
FVRR icon
714
Fiverr
FVRR
$311M
$2K ﹤0.01%
66
– –
ITT icon
715
ITT
ITT
$19.4B
$2K ﹤0.01%
29
– –
LBRDK icon
716
Liberty Broadband Class C
LBRDK
$5.07B
$2K ﹤0.01%
15
– –
DFTX
717
Definium Therapeutics
DFTX
$5.68B
$2K ﹤0.01%
218
– –
MP icon
718
MP Materials
MP
$9.64B
$2K ﹤0.01%
75
+25
+50% +$1.01K
TDG icon
719
TransDigm Group
TDG
$68.3B
$2K ﹤0.01%
4
– –
TDOC icon
720
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
57
– –
YTRA icon
721
Yatra Online
YTRA
$56M
$2K ﹤0.01%
919
– –
DJT icon
722
Trump Media & Technology Group
DJT
$2.3B
$2K ﹤0.01%
75
– –
LSXMA
723
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
ADNT icon
724
Adient
ADNT
$1.44B
$1K ﹤0.01%
26
– –
ARKX icon
725
ARK Space & Defense Innovation ETF
ARKX
$860M
$1K ﹤0.01%
75
– –
27 28
29
30 31

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EWM
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ECI
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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.