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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
USHY icon
776
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
+6
New +$237
WIX icon
777
WIX.com
WIX
$2.88B
$0 ﹤0.01%
2
– –
XPEV icon
778
XPeng
XPEV
$11.2B
– –
-50
Closed -$3K
GAP
779
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
10
– –
TCS
780
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-220
Closed -$33K
EVBG
781
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-84
Closed -$6K
DMTK
782
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
17
– –
ZYNE
783
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
100
– –
PHAS
784
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$0 ﹤0.01%
300
– –
CVET
785
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
5
– –
AUTO
786
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
RDS.B
787
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,349
Closed -$58K
BMTC
788
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-80
Closed -$4K
MFGP
789
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
– –
CEMI
790
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
500
– –
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.