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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
ASUR icon
701
Asure Software
ASUR
$241M
$3K ﹤0.01%
500
– –
CMPS
702
Compass Pathways
CMPS
$1.97B
$3K ﹤0.01%
324
– –
DRIV icon
703
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$3K ﹤0.01%
151
+1
+0.7% +$23
FLGT icon
704
Fulgent Genetics
FLGT
$515M
$3K ﹤0.01%
89
– –
GDXJ icon
705
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3K ﹤0.01%
110
– –
GIII icon
706
G-III Apparel Group
GIII
$1.41B
$3K ﹤0.01%
189
– –
INCY icon
707
Incyte
INCY
$24.5B
$3K ﹤0.01%
50
– –
JBLU icon
708
JetBlue
JBLU
$2.18B
$3K ﹤0.01%
400
– –
JEPQ icon
709
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3K ﹤0.01%
78
– –
NXTG icon
710
First Trust Indxx NextG ETF
NXTG
$572M
$3K ﹤0.01%
46
– –
RACE icon
711
Ferrari
RACE
$71.6B
$3K ﹤0.01%
17
– –
SU icon
712
Suncor Energy
SU
$74.7B
$3K ﹤0.01%
115
-300
-72% -$9.48K
WAB icon
713
Wabtec
WAB
$49.9B
$3K ﹤0.01%
42
-291
-87% -$25.7K
WSFS icon
714
WSFS Financial
WSFS
$4.15B
$3K ﹤0.01%
72
– –
LSXMK
715
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
117
– –
THCX
716
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
99
– –
NVTA
717
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
1,377
– –
ACA icon
718
Arcosa
ACA
$7.12B
$2K ﹤0.01%
38
– –
AMRN
719
Amarin Corp
AMRN
$297M
$2K ﹤0.01%
70
– –
BLNK icon
720
Blink Charging
BLNK
$85.6M
$2K ﹤0.01%
+100
New +$2.05K
BME icon
721
BlackRock Health Sciences Trust
BME
$577M
$2K ﹤0.01%
60
– –
CHKP icon
722
Check Point Software Technologies
CHKP
$13.2B
$2K ﹤0.01%
+15
New +$1.81K
CNX icon
723
CNX Resources
CNX
$5.29B
$2K ﹤0.01%
113
– –
HELP
724
Cybin Inc
HELP
$712M
$2K ﹤0.01%
95
– –
DOCU
725
DocuSign
DOCU
$11.1B
$2K ﹤0.01%
34
– –
27 28
29
30 31

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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.