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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
CI icon
51
Cigna
CI
$73.3B
$1.59M 0.36%
5,729
– –
CAT icon
52
Caterpillar
CAT
$393B
$1.59M 0.36%
9,666
+16
+0.2% +$2.92K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$1.52M 0.34%
42,528
+3,576
+9% +$144K
CVX icon
54
Chevron
CVX
$386B
$1.48M 0.34%
10,280
+250
+2% +$38.1K
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.42M 0.32%
44,151
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.42M 0.32%
38,776
+9,177
+31% +$373K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$107B
$1.41M 0.32%
63,846
-3,240
-5% -$78.7K
SHEL icon
58
Shell
SHEL
$249B
$1.38M 0.31%
27,727
+17,280
+165% +$890K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.37M 0.31%
56,726
+6,139
+12% +$151K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.34M 0.3%
56,236
+52,686
+1,484% +$1.31M
IDXX icon
61
Idexx Laboratories
IDXX
$45B
$1.31M 0.3%
4,014
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$1.29M 0.29%
33,712
-1,808
-5% -$79.5K
VHT icon
63
Vanguard Health Care ETF
VHT
$19B
$1.27M 0.29%
5,680
-61
-1% -$14.6K
DOW icon
64
Dow Inc
DOW
$22.1B
$1.27M 0.29%
28,914
+141
+0.5% +$7.15K
HD icon
65
Home Depot
HD
$342B
$1.25M 0.28%
4,534
+7
+0.2% +$2.07K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.22M 0.28%
60,327
+12
+0% +$268
IBM icon
67
IBM
IBM
$222B
$1.16M 0.26%
9,773
-68
-0.7% -$8.92K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$1.15M 0.26%
15,404
-788
-5% -$61.7K
CTVA icon
69
Corteva
CTVA
$50.4B
$1.12M 0.25%
19,610
+1
+0% +$58
KO icon
70
Coca-Cola
KO
$373B
$1.12M 0.25%
19,983
-380
-2% -$23.6K
NOC icon
71
Northrop Grumman
NOC
$82B
$1.11M 0.25%
2,359
-53
-2% -$25.3K
AVGO icon
72
Broadcom
AVGO
$1.98T
$1.1M 0.25%
24,890
-520
-2% -$26.6K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.08M 0.25%
27,376
-1,956
-7% -$87K
GLD icon
74
SPDR Gold Trust
GLD
$144B
$1.08M 0.24%
6,959
+256
+4% +$41.2K
DD icon
75
DuPont de Nemours
DD
$19.5B
$1.07M 0.24%
16,882
+2
+0% +$143
1 2
3
4 5

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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.