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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
FDBC icon
51
Fidelity D&D Bancorp
FDBC
$322M
$1.88M 0.36%
40,520
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$1.85M 0.35%
38,568
-6,984
-15% -$330K
CMCSA icon
53
Comcast
CMCSA
$90.4B
$1.84M 0.35%
39,371
-990
-2% -$47.7K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$1.81M 0.34%
34,720
-568
-2% -$29.1K
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.72M 0.32%
42,897
+29,307
+216% +$1.17M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$1.7M 0.32%
64,761
-3,600
-5% -$94.3K
CVX icon
57
Chevron
CVX
$386B
$1.6M 0.3%
9,830
+101
+1% +$14.5K
DD icon
58
DuPont de Nemours
DD
$19.5B
$1.6M 0.3%
17,323
+12,894
+291% +$1.26M
AVGO icon
59
Broadcom
AVGO
$1.98T
$1.58M 0.3%
25,070
-1,040
-4% -$61.8K
IEUR icon
60
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.55M 0.29%
29,014
+1,378
+5% +$75.4K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.51M 0.29%
59,763
-2,913
-5% -$73K
CRM icon
62
Salesforce
CRM
$158B
$1.43M 0.27%
6,739
+1,095
+19% +$236K
VHT icon
63
Vanguard Health Care ETF
VHT
$19B
$1.42M 0.27%
5,593
+224
+4% +$55.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.41M 0.27%
10,120
+60
+0.6% +$8.16K
CI icon
65
Cigna
CI
$73.3B
$1.4M 0.26%
5,825
– –
HD icon
66
Home Depot
HD
$342B
$1.39M 0.26%
4,634
-152
-3% -$52.7K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$1.33M 0.25%
16,617
-14
-0.1% -$1.09K
KO icon
68
Coca-Cola
KO
$373B
$1.31M 0.25%
21,217
-592
-3% -$36K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.29M 0.24%
40,036
+32,736
+448% +$1.07M
CSCO icon
70
Cisco
CSCO
$488B
$1.24M 0.23%
22,150
-422
-2% -$23.9K
MA icon
71
Mastercard
MA
$490B
$1.23M 0.23%
3,452
+304
+10% +$109K
AFL icon
72
Aflac
AFL
$60.5B
$1.22M 0.23%
18,956
-456
-2% -$28.5K
GLD icon
73
SPDR Gold Trust
GLD
$144B
$1.2M 0.23%
6,617
+39
+0.6% +$6.84K
RTX icon
74
RTX Corp
RTX
$300B
$1.19M 0.22%
12,009
-597
-5% -$56.6K
GSK icon
75
GSK
GSK
$101B
$1.18M 0.22%
21,677
+18,720
+633% +$1.02M
1 2
3
4 5

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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.