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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
EMR icon
101
Emerson Electric
EMR
$91.4B
$798K 0.15%
8,139
-789
-9% -$74.7K
MCD icon
102
McDonald's
MCD
$195B
$772K 0.15%
3,122
-21
-0.7% -$5.23K
LLY icon
103
Eli Lilly
LLY
$1.09T
$755K 0.14%
2,637
+768
+41% +$198K
ZTS icon
104
Zoetis
ZTS
$30.4B
$751K 0.14%
3,981
+59
+2% +$11.7K
XYZ
105
Block Inc
XYZ
$47B
$738K 0.14%
5,444
+1,325
+32% +$160K
MO icon
106
Altria Group
MO
$107B
$717K 0.14%
13,722
-46
-0.3% -$2.34K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$683K 0.13%
18,575
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$193B
$678K 0.13%
4,590
+276
+6% +$40.3K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$666K 0.13%
11,988
+6,547
+120% +$378K
LRCX icon
110
Lam Research
LRCX
$408B
$658K 0.12%
12,240
+3,210
+36% +$187K
SPHB icon
111
Invesco S&P 500 High Beta ETF
SPHB
$947M
$647K 0.12%
8,515
+7,110
+506% +$534K
HDV
112
iShares Core High Dividend ETF
HDV
$15B
$646K 0.12%
30,210
+60
+0.2% +$1.25K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$641K 0.12%
12,522
+9,603
+329% +$493K
UNP icon
114
Union Pacific
UNP
$174B
$639K 0.12%
2,340
+627
+37% +$158K
HON icon
115
Honeywell
HON
$74.6B
$636K 0.12%
3,466
+837
+32% +$155K
NKE icon
116
Nike
NKE
$60.1B
$634K 0.12%
4,708
+1,372
+41% +$193K
ABT icon
117
Abbott
ABT
$192B
$622K 0.12%
5,259
– –
IHAK icon
118
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$621K 0.12%
14,553
-1,903
-12% -$77.6K
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$616K 0.12%
8,151
+8,071
+10,089% +$616K
BX icon
120
Blackstone
BX
$110B
$615K 0.12%
4,845
– –
TSLA icon
121
Tesla
TSLA
$1.29T
$608K 0.11%
1,692
-30
-2% -$9.34K
UPS icon
122
United Parcel Service
UPS
$88.4B
$579K 0.11%
2,698
-35
-1% -$7.44K
MOS icon
123
The Mosaic Company
MOS
$7.18B
$565K 0.11%
+8,500
New +$425K
LOW icon
124
Lowe's Companies
LOW
$121B
$563K 0.11%
2,785
+409
+17% +$94.1K
PLD icon
125
Prologis
PLD
$134B
$556K 0.11%
3,441
+798
+30% +$122K
3 4
5
6 7

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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.