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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
EMBC icon
751
Embecta
EMBC
$269M
$1K ﹤0.01%
36
– –
ESPR
752
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
100
– –
INO icon
753
Inovio Pharmaceuticals
INO
$79.6M
$1K ﹤0.01%
30
– –
JNPR
754
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
23
– –
LBRDK icon
755
Liberty Broadband Class C
LBRDK
$5.07B
$1K ﹤0.01%
15
– –
LMND icon
756
Lemonade
LMND
$4B
$1K ﹤0.01%
59
– –
MDB icon
757
MongoDB
MDB
$35.2B
$1K ﹤0.01%
3
– –
MITK icon
758
Mitek Systems
MITK
$838M
$1K ﹤0.01%
100
– –
DFTX
759
Definium Therapeutics
DFTX
$5.75B
$1K ﹤0.01%
218
– –
NEA icon
760
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
NEOG icon
761
Neogen
NEOG
$2.5B
$1K ﹤0.01%
+101
New +$2.03K
PLL
762
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
11
– –
PLNT icon
763
Planet Fitness
PLNT
$3.65B
$1K ﹤0.01%
13
– –
RENT
764
Rent the Runway
RENT
$119M
$1K ﹤0.01%
15
– –
TDOC icon
765
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
57
– –
UP icon
766
Wheels Up
UP
$190M
$1K ﹤0.01%
3
– –
VPL icon
767
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
WD icon
768
Walker & Dunlop
WD
$1.45B
$1K ﹤0.01%
7
– –
WIW
769
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1K ﹤0.01%
140
– –
WOOF icon
770
Petco
WOOF
$780M
$1K ﹤0.01%
100
– –
WRAP icon
771
Wrap Technologies
WRAP
$96.9M
$1K ﹤0.01%
350
– –
XLRE icon
772
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
+41
New +$1.72K
DJT icon
773
Trump Media & Technology Group
DJT
$2.3B
$1K ﹤0.01%
75
– –
CNR
774
Core Natural Resources Inc
CNR
$4.71B
$1K ﹤0.01%
14
– –
XIFR
775
XPLR Infrastructure LP
XIFR
$1.08B
$1K ﹤0.01%
20
– –
29 30
31
32 33

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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.