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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
BP icon
76
BP
BP
$111B
$1.17M 0.22%
39,871
+30,919
+345% +$943K
ADBE icon
77
Adobe
ADBE
$103B
$1.16M 0.22%
2,535
+451
+22% +$217K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$1.16M 0.22%
6,962
+227
+3% +$37.3K
NVDA icon
79
NVIDIA
NVDA
$5.43T
$1.16M 0.22%
42,320
+21,530
+104% +$540K
CTVA icon
80
Corteva
CTVA
$50.4B
$1.13M 0.21%
19,608
+16,569
+545% +$847K
SBUX icon
81
Starbucks
SBUX
$124B
$1.11M 0.21%
12,175
+953
+8% +$89.9K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.1M 0.21%
+22,133
New +$1.12M
NOC icon
83
Northrop Grumman
NOC
$82B
$1.1M 0.21%
2,460
-15
-0.6% -$6.19K
PANW icon
84
Palo Alto Networks
PANW
$315B
$1.06M 0.2%
10,212
+2,040
+25% +$183K
VZ icon
85
Verizon
VZ
$195B
$1.06M 0.2%
20,814
+390
+2% +$20.7K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$1.05M 0.2%
2,317
+1
+0% +$447
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$1.05M 0.2%
4,709
+643
+16% +$161K
STZ icon
88
Constellation Brands
STZ
$22.9B
$1.04M 0.2%
4,503
+23
+0.5% +$5.31K
C icon
89
Citigroup
C
$231B
$1M 0.19%
18,793
-1,146
-6% -$70.8K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$994K 0.19%
21,538
+6,682
+45% +$321K
CMI icon
91
Cummins
CMI
$87.8B
$989K 0.19%
4,823
+515
+12% +$111K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15B
$989K 0.19%
3,866
– –
PNC icon
93
PNC Financial Services
PNC
$102B
$971K 0.18%
5,263
– –
MGM icon
94
MGM Resorts International
MGM
$11.1B
$970K 0.18%
23,137
+860
+4% +$37K
LMT icon
95
Lockheed Martin
LMT
$140B
$965K 0.18%
2,187
-57
-3% -$23.1K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$949K 0.18%
3,793
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$933K 0.18%
12,778
-758
-6% -$50.9K
INTC icon
98
Intel
INTC
$509B
$875K 0.17%
17,654
+243
+1% +$12K
BA icon
99
Boeing
BA
$183B
$843K 0.16%
4,404
+133
+3% +$26.7K
COP icon
100
ConocoPhillips
COP
$153B
$802K 0.15%
8,016
+7,466
+1,357% +$687K
2 3
4
5 6

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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.