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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
VYMI icon
826
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-128
Closed -$8K
WIX icon
827
WIX.com
WIX
$2.88B
$0 ﹤0.01%
2
– –
ZIMV
828
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
2
– –
GAP
829
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
10
– –
NKLA
830
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
SQSP
831
DELISTED
Squarespace, Inc.
SQSP
– –
-769
Closed -$16K
DMTK
832
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
17
– –
ZYNE
833
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
100
– –
AUD
834
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
1,000
– –
PHAS
835
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$0 ﹤0.01%
300
– –
PING
836
DELISTED
Ping Identity Holding Corp.
PING
– –
-200
Closed -$4K
CVET
837
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
5
– –
HMTV
838
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-551
Closed -$4K
MNDT
839
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,121
Closed -$24K
AUTO
840
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-17
Closed –
SPAK
841
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-710
Closed -$9K
MFGP
842
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
– –
CEMI
843
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
500
– –
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.