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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
LOB icon
776
Live Oak Bancshares
LOB
$1.98B
$0 ﹤0.01%
10
– –
LYFT icon
777
Lyft
LYFT
$6.28B
– –
-515
Closed -$20K
MNST icon
778
Monster Beverage
MNST
$90.1B
$0 ﹤0.01%
8
– –
MNTS icon
779
Momentus
MNTS
$91.5M
– –
0
– –
MUB icon
780
iShares National Muni Bond ETF
MUB
$45.9B
– –
-793
Closed -$87K
NET icon
781
Cloudflare
NET
$111B
$0 ﹤0.01%
11
– –
NQP
782
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
38
– –
ONL
783
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
35
– –
OPEN icon
784
Opendoor
OPEN
$3.39B
$0 ﹤0.01%
62
– –
PLL
785
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
11
– –
POET icon
786
POET Technologies
POET
$1.53B
$0 ﹤0.01%
2
– –
RDFN
787
DELISTED
Redfin
RDFN
$0 ﹤0.01%
20
– –
ROKU icon
788
Roku
ROKU
$22.5B
$0 ﹤0.01%
3
-50
-94% -$4.84K
FIRY
789
Firy Inc
FIRY
$156M
$0 ﹤0.01%
2
– –
SOFI icon
790
SoFi Technologies
SOFI
$23.2B
$0 ﹤0.01%
80
– –
SPCE icon
791
Virgin Galactic
SPCE
$500M
$0 ﹤0.01%
3
– –
TLRY icon
792
Tilray
TLRY
$637M
– –
-379
Closed -$29K
TM icon
793
Toyota
TM
$223B
$0 ﹤0.01%
3
– –
U icon
794
Unity
U
$19.6B
$0 ﹤0.01%
4
– –
UPST icon
795
Upstart Holdings
UPST
$2.83B
$0 ﹤0.01%
6
– –
USHY icon
796
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-6
Closed –
VFC icon
797
VF Corp
VFC
$5.73B
– –
-235
Closed -$13K
WIX icon
798
WIX.com
WIX
$2.88B
$0 ﹤0.01%
2
– –
ZIMV
799
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
2
-31
-94% -$683
GAP
800
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
10
– –
29 30 31
32
33

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SAM
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TWI
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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.