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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
DPZ icon
726
Domino's
DPZ
$11.7B
$2K ﹤0.01%
5
– –
DVY icon
727
iShares Select Dividend ETF
DVY
$23.7B
$2K ﹤0.01%
19
– –
EIG icon
728
Employers Holdings
EIG
$864M
$2K ﹤0.01%
50
– –
FPE icon
729
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2K ﹤0.01%
100
– –
FVRR icon
730
Fiverr
FVRR
$311M
$2K ﹤0.01%
66
– –
HUBS icon
731
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
9
– –
IOVA icon
732
Iovance Biotherapeutics
IOVA
$3.05B
$2K ﹤0.01%
250
– –
ITT icon
733
ITT
ITT
$19.4B
$2K ﹤0.01%
29
– –
MP icon
734
MP Materials
MP
$9.64B
$2K ﹤0.01%
75
– –
PATH icon
735
UiPath
PATH
$7.91B
$2K ﹤0.01%
139
– –
TDG icon
736
TransDigm Group
TDG
$68.3B
$2K ﹤0.01%
4
– –
TRN icon
737
Trinity Industries
TRN
$2.3B
$2K ﹤0.01%
115
– –
YTRA icon
738
Yatra Online
YTRA
$56M
$2K ﹤0.01%
919
– –
LSXMA
739
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
ADNT icon
740
Adient
ADNT
$1.44B
$1K ﹤0.01%
26
– –
ARKX icon
741
ARK Space & Defense Innovation ETF
ARKX
$860M
$1K ﹤0.01%
75
– –
BCAT icon
742
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1K ﹤0.01%
100
– –
BHF icon
743
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
33
– –
BIL icon
744
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
13
– –
BJRI icon
745
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
45
– –
BOC icon
746
Boston Omaha
BOC
$436M
$1K ﹤0.01%
23
– –
BUD icon
747
AB InBev
BUD
$156B
$1K ﹤0.01%
20
– –
CCL icon
748
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
100
– –
CSIQ icon
749
Canadian Solar
CSIQ
$1.07B
$1K ﹤0.01%
18
– –
DDOG icon
750
Datadog
DDOG
$86.5B
$1K ﹤0.01%
10
– –
28 29
30
31 32

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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.