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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
CTVA icon
76
Corteva
CTVA
$50.4B
$1.06M 0.23%
19,609
+1
+0% +$58
MA icon
77
Mastercard
MA
$490B
$1.06M 0.23%
3,366
-86
-2% -$29.6K
VZ icon
78
Verizon
VZ
$195B
$1.05M 0.23%
20,781
-33
-0.2% -$1.67K
STZ icon
79
Constellation Brands
STZ
$22.9B
$1.05M 0.23%
4,506
+3
+0.1% +$730
AFL icon
80
Aflac
AFL
$60.5B
$1.05M 0.23%
18,956
– –
ADBE icon
81
Adobe
ADBE
$103B
$1M 0.22%
2,739
+204
+8% +$83K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$1M 0.22%
6,922
-40
-0.6% -$6.26K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$985K 0.21%
12,797
+19
+0.1% +$1.45K
CMI icon
84
Cummins
CMI
$87.8B
$945K 0.21%
4,883
+60
+1% +$12K
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$943K 0.21%
22,448
+315
+1% +$14.5K
SBUX icon
86
Starbucks
SBUX
$124B
$941K 0.2%
12,317
+142
+1% +$10.9K
CSCO icon
87
Cisco
CSCO
$488B
$902K 0.2%
21,159
-991
-4% -$47.4K
LLY icon
88
Eli Lilly
LLY
$1.09T
$885K 0.19%
2,731
+94
+4% +$28.2K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$879K 0.19%
2,318
+1
+0% +$411
PANW icon
90
Palo Alto Networks
PANW
$315B
$878K 0.19%
10,662
+450
+4% +$39.9K
LMT icon
91
Lockheed Martin
LMT
$140B
$856K 0.19%
1,990
-197
-9% -$86.5K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$851K 0.19%
5,276
+567
+12% +$109K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$15B
$844K 0.18%
4,093
+227
+6% +$50.6K
MGM icon
94
MGM Resorts International
MGM
$11.1B
$836K 0.18%
28,880
+5,743
+25% +$206K
PNC icon
95
PNC Financial Services
PNC
$102B
$830K 0.18%
5,263
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$798K 0.17%
16,259
+4,271
+36% +$221K
MCD icon
97
McDonald's
MCD
$195B
$794K 0.17%
3,218
+96
+3% +$23.6K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$788K 0.17%
3,793
– –
C icon
99
Citigroup
C
$231B
$780K 0.17%
16,958
-1,835
-10% -$91.8K
BABA icon
100
Alibaba
BABA
$300B
$729K 0.16%
6,414
+1,479
+30% +$145K
2 3
4
5 6

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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.