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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
VGR
776
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+100
New +$1.01K
SFE
777
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
364
– –
AAL icon
778
American Airlines Group
AAL
$9.88B
$0 ﹤0.01%
25
– –
ACB
779
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
9
– –
APRE icon
780
Aprea Therapeutics
APRE
$8.46M
$0 ﹤0.01%
25
– –
ARKF icon
781
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-585
Closed -$9K
ASML icon
782
ASML
ASML
$695B
$0 ﹤0.01%
1
– –
AVTX icon
783
Avalo Therapeutics
AVTX
$1.05B
– –
0
– –
CDLX icon
784
Cardlytics
CDLX
$24.7M
– –
-8
Closed -$2K
CREX icon
785
Creative Realities
CREX
$39.3M
$0 ﹤0.01%
186
– –
CRNC icon
786
Cerence
CRNC
$391M
$0 ﹤0.01%
19
– –
DDD icon
787
3D Systems Corp
DDD
$603M
$0 ﹤0.01%
+50
New +$514
DOUG icon
788
Douglas Elliman
DOUG
$184M
$0 ﹤0.01%
+50
New +$247
DRI icon
789
Darden Restaurants
DRI
$25.9B
– –
-210
Closed -$24K
DXC icon
790
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
1
– –
EGHT icon
791
8x8 Inc
EGHT
$290M
– –
-816
Closed -$4K
GNLN icon
792
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
GSLC icon
793
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-259
Closed -$19K
HPE icon
794
Hewlett Packard
HPE
$77.8B
$0 ﹤0.01%
25
– –
IGIB icon
795
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-547
Closed -$28K
ILMN icon
796
Illumina
ILMN
$29.1B
– –
-56
Closed -$10K
INVH icon
797
Invitation Homes
INVH
$17.7B
$0 ﹤0.01%
+3
New +$111
IPGP icon
798
IPG Photonics
IPGP
$3.71B
– –
-80
Closed -$8K
ISRG icon
799
Intuitive Surgical
ISRG
$142B
– –
-135
Closed -$27K
IT icon
800
Gartner
IT
$11.3B
– –
-113
Closed -$27K
30 31
32
33 34

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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.