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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
KODK icon
801
Kodak
KODK
$992M
$0 ﹤0.01%
100
– –
LCID icon
802
Lucid Motors
LCID
$2.58B
$0 ﹤0.01%
+3
New +$520
LOB icon
803
Live Oak Bancshares
LOB
$1.98B
$0 ﹤0.01%
10
– –
MNST icon
804
Monster Beverage
MNST
$90.1B
$0 ﹤0.01%
8
– –
MNTS icon
805
Momentus
MNTS
$91.5M
– –
0
– –
MSCI icon
806
MSCI
MSCI
$40.9B
– –
-33
Closed -$14K
NQP
807
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
38
– –
ONL
808
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
35
– –
OPEN icon
809
Opendoor
OPEN
$3.39B
$0 ﹤0.01%
62
– –
POET icon
810
POET Technologies
POET
$1.53B
$0 ﹤0.01%
2
– –
RDFN
811
DELISTED
Redfin
RDFN
$0 ﹤0.01%
20
– –
ROKU icon
812
Roku
ROKU
$22.5B
$0 ﹤0.01%
3
– –
SCHC icon
813
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-673
Closed -$21K
SEDG icon
814
SolarEdge
SEDG
$1.97B
$0 ﹤0.01%
2
– –
FIRY
815
Firy Inc
FIRY
$156M
$0 ﹤0.01%
2
– –
SNAP icon
816
Snap
SNAP
$8.79B
$0 ﹤0.01%
47
– –
SOFI icon
817
SoFi Technologies
SOFI
$23.2B
$0 ﹤0.01%
80
– –
SPCE icon
818
Virgin Galactic
SPCE
$500M
$0 ﹤0.01%
3
– –
TM icon
819
Toyota
TM
$223B
$0 ﹤0.01%
3
– –
U icon
820
Unity
U
$19.6B
$0 ﹤0.01%
4
– –
UA icon
821
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
67
– –
UAA icon
822
Under Armour
UAA
$2.26B
$0 ﹤0.01%
67
– –
UPST icon
823
Upstart Holdings
UPST
$2.83B
$0 ﹤0.01%
6
– –
UPWK icon
824
Upwork
UPWK
$1.05B
$0 ﹤0.01%
25
– –
VTC icon
825
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-1,880
Closed -$145K
30 31 32
33
34

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EWM
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SAM
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TWI
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TF
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ECI
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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.