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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
JNPR
726
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
23
– –
KODK icon
727
Kodak
KODK
$992M
$1K ﹤0.01%
100
– –
LOB icon
728
Live Oak Bancshares
LOB
$1.98B
$1K ﹤0.01%
10
– –
MDB icon
729
MongoDB
MDB
$35.2B
$1K ﹤0.01%
3
– –
MITK icon
730
Mitek Systems
MITK
$838M
$1K ﹤0.01%
100
– –
NEA icon
731
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
NET icon
732
Cloudflare
NET
$111B
$1K ﹤0.01%
11
– –
NQP
733
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
OPEN icon
734
Opendoor
OPEN
$3.39B
$1K ﹤0.01%
62
– –
PLL
735
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
11
– –
RBLX icon
736
Roblox
RBLX
$25.4B
$1K ﹤0.01%
15
– –
SEDG icon
737
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
2
– –
SOFI icon
738
SoFi Technologies
SOFI
$23.2B
$1K ﹤0.01%
80
– –
SPCE icon
739
Virgin Galactic
SPCE
$500M
$1K ﹤0.01%
3
– –
TM icon
740
Toyota
TM
$223B
$1K ﹤0.01%
+3
New +$561
UA icon
741
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
42
– –
UAA icon
742
Under Armour
UAA
$2.26B
$1K ﹤0.01%
42
– –
UPST icon
743
Upstart Holdings
UPST
$2.83B
$1K ﹤0.01%
6
– –
UPWK icon
744
Upwork
UPWK
$1.05B
$1K ﹤0.01%
25
– –
VPL icon
745
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
WD icon
746
Walker & Dunlop
WD
$1.45B
$1K ﹤0.01%
7
– –
WRAP icon
747
Wrap Technologies
WRAP
$96.9M
$1K ﹤0.01%
350
– –
ZIMV
748
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+33
New +$777
CNR
749
Core Natural Resources Inc
CNR
$4.71B
$1K ﹤0.01%
14
– –
NKLA
750
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
28 29
30
31 32

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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.