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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
WD icon
751
Walker & Dunlop
WD
$1.45B
$1K ﹤0.01%
7
– –
WIW
752
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1K ﹤0.01%
+140
New +$1.54K
WOOF icon
753
Petco
WOOF
$780M
$1K ﹤0.01%
100
– –
WRAP icon
754
Wrap Technologies
WRAP
$96.4M
$1K ﹤0.01%
350
– –
CNR
755
Core Natural Resources Inc
CNR
$4.71B
$1K ﹤0.01%
14
– –
XIFR
756
XPLR Infrastructure LP
XIFR
$1.08B
$1K ﹤0.01%
20
– –
SFE
757
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
364
– –
AUD
758
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
1,000
– –
AAL icon
759
American Airlines Group
AAL
$9.88B
$0 ﹤0.01%
25
– –
ACB
760
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
9
– –
APRE icon
761
Aprea Therapeutics
APRE
$8.46M
$0 ﹤0.01%
25
– –
ASML icon
762
ASML
ASML
$695B
$0 ﹤0.01%
1
– –
AVTX icon
763
Avalo Therapeutics
AVTX
$1.05B
– –
0
– –
BOC icon
764
Boston Omaha
BOC
$436M
$0 ﹤0.01%
23
– –
CREX icon
765
Creative Realities
CREX
$39.3M
$0 ﹤0.01%
186
– –
CRNC icon
766
Cerence
CRNC
$391M
$0 ﹤0.01%
19
– –
DXC icon
767
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
1
– –
ECL icon
768
Ecolab
ECL
$78.1B
– –
-120
Closed -$21K
GH icon
769
Guardant Health
GH
$22.2B
– –
-131
Closed -$9K
GLOB icon
770
Globant
GLOB
$1.67B
$0 ﹤0.01%
2
– –
GNLN icon
771
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
HPE icon
772
Hewlett Packard
HPE
$77.8B
$0 ﹤0.01%
25
– –
IBRX icon
773
ImmunityBio
IBRX
$8.2B
– –
-65
Closed –
ICE icon
774
Intercontinental Exchange
ICE
$85B
– –
-180
Closed -$24K
KODK icon
775
Kodak
KODK
$992M
$0 ﹤0.01%
100
– –
29 30
31
32 33

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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.