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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
AFL icon
76
Aflac
AFL
$60.5B
$1.06M 0.24%
18,956
– –
SBUX icon
77
Starbucks
SBUX
$124B
$1.03M 0.23%
12,249
-68
-0.6% -$5.78K
CRM icon
78
Salesforce
CRM
$158B
$1.02M 0.23%
7,120
-171
-2% -$29K
STZ icon
79
Constellation Brands
STZ
$22.9B
$1.02M 0.23%
4,440
-66
-1% -$16.1K
CMI icon
80
Cummins
CMI
$87.8B
$1.01M 0.23%
4,953
+70
+1% +$14.9K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1M 0.23%
39,932
-1,417
-3% -$39.6K
MA icon
82
Mastercard
MA
$490B
$977K 0.22%
3,434
+68
+2% +$22.5K
MGM icon
83
MGM Resorts International
MGM
$11.1B
$941K 0.21%
31,658
+2,778
+10% +$90.3K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84B
$899K 0.2%
6,610
-312
-5% -$46.9K
PANW icon
85
Palo Alto Networks
PANW
$315B
$893K 0.2%
10,908
+246
+2% +$21.3K
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$893K 0.2%
22,460
+12
+0.1% +$526
RTX icon
87
RTX Corp
RTX
$300B
$886K 0.2%
10,827
-265
-2% -$24K
LLY icon
88
Eli Lilly
LLY
$1.09T
$883K 0.2%
2,731
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$878K 0.2%
12,356
-441
-3% -$32K
CSCO icon
90
Cisco
CSCO
$488B
$849K 0.19%
21,232
+73
+0.3% +$3.24K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15B
$846K 0.19%
4,093
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$839K 0.19%
8,723
-1,157
-12% -$129K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$832K 0.19%
2,320
+2
+0.1% +$799
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$829K 0.19%
6,109
+833
+16% +$135K
COP icon
95
ConocoPhillips
COP
$153B
$820K 0.19%
8,016
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$808K 0.18%
18,210
+10,712
+143% +$530K
ADBE icon
97
Adobe
ADBE
$103B
$796K 0.18%
2,891
+152
+6% +$57.5K
PNC icon
98
PNC Financial Services
PNC
$102B
$786K 0.18%
5,263
– –
PYPL icon
99
PayPal
PYPL
$50.6B
$771K 0.18%
8,961
+322
+4% +$28.6K
MCD icon
100
McDonald's
MCD
$195B
$760K 0.17%
3,294
+76
+2% +$19.4K
2 3
4
5 6

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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.