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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
RWJ icon
51
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.5M 0.33%
44,151
+1,254
+3% +$47.1K
DOW icon
52
Dow Inc
DOW
$22.1B
$1.49M 0.32%
28,773
-11,465
-28% -$734K
TGT icon
53
Target
TGT
$69.9B
$1.47M 0.32%
10,382
+248
+2% +$47.5K
CVX icon
54
Chevron
CVX
$386B
$1.45M 0.32%
10,030
+200
+2% +$33.1K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$1.45M 0.32%
35,520
+800
+2% +$36K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$1.45M 0.31%
38,952
+384
+1% +$15.8K
IDXX icon
57
Idexx Laboratories
IDXX
$45B
$1.41M 0.31%
4,014
– –
IBM icon
58
IBM
IBM
$222B
$1.39M 0.3%
9,841
-5,010
-34% -$676K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.38M 0.3%
+58,091
New +$1.4M
VHT icon
60
Vanguard Health Care ETF
VHT
$19B
$1.35M 0.29%
5,741
+148
+3% +$35.7K
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.32M 0.29%
29,332
+318
+1% +$15.7K
KO icon
62
Coca-Cola
KO
$373B
$1.28M 0.28%
20,363
-854
-4% -$54.1K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.26M 0.27%
60,315
+552
+0.9% +$12.7K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$1.26M 0.27%
16,192
-425
-3% -$33.1K
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.25M 0.27%
+50,587
New +$1.26M
HD icon
66
Home Depot
HD
$342B
$1.24M 0.27%
4,527
-107
-2% -$31.6K
AVGO icon
67
Broadcom
AVGO
$1.98T
$1.24M 0.27%
25,410
+340
+1% +$19.1K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.23M 0.27%
29,599
+8,061
+37% +$348K
CRM icon
69
Salesforce
CRM
$158B
$1.2M 0.26%
7,291
+552
+8% +$97.5K
DD icon
70
DuPont de Nemours
DD
$19.5B
$1.18M 0.26%
16,880
-443
-3% -$36.3K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.17M 0.25%
41,349
+1,313
+3% +$40.2K
NOC icon
72
Northrop Grumman
NOC
$82B
$1.15M 0.25%
2,412
-48
-2% -$22K
GLD icon
73
SPDR Gold Trust
GLD
$144B
$1.13M 0.25%
6,703
+86
+1% +$15K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.24%
9,880
-240
-2% -$28.4K
RTX icon
75
RTX Corp
RTX
$300B
$1.07M 0.23%
11,092
-917
-8% -$88.2K
1 2
3
4 5

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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.