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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
COP icon
101
ConocoPhillips
COP
$153B
$720K 0.16%
8,016
– –
ZTS icon
102
Zoetis
ZTS
$30.4B
$695K 0.15%
4,045
+64
+2% +$11.1K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$690K 0.15%
13,767
+1,245
+10% +$63K
PFFV icon
104
Global X Variable Rate Preferred ETF
PFFV
$305M
$683K 0.15%
28,284
+15,369
+119% +$379K
INTC icon
105
Intel
INTC
$509B
$649K 0.14%
17,345
-309
-2% -$13.4K
EMR icon
106
Emerson Electric
EMR
$91.4B
$648K 0.14%
8,141
+2
+0% +$176
LRCX icon
107
Lam Research
LRCX
$408B
$638K 0.14%
14,980
+2,740
+22% +$130K
BA icon
108
Boeing
BA
$183B
$615K 0.13%
4,501
+97
+2% +$14.3K
PYPL icon
109
PayPal
PYPL
$50.6B
$603K 0.13%
8,639
+6,244
+261% +$542K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$193B
$595K 0.13%
4,509
-81
-2% -$11.4K
HDV
111
iShares Core High Dividend ETF
HDV
$15B
$578K 0.13%
28,760
-1,450
-5% -$30.6K
ABT icon
112
Abbott
ABT
$192B
$571K 0.12%
5,259
– –
MO icon
113
Altria Group
MO
$107B
$569K 0.12%
13,621
-101
-0.7% -$5.23K
XMHQ icon
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$565K 0.12%
8,891
+740
+9% +$51.4K
BP icon
115
BP
BP
$111B
$549K 0.12%
19,369
-20,502
-51% -$628K
IHAK icon
116
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$549K 0.12%
15,668
+1,115
+8% +$42.3K
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$548K 0.12%
18,575
– –
SHEL icon
118
Shell
SHEL
$249B
$546K 0.12%
10,447
+6,473
+163% +$364K
HON icon
119
Honeywell
HON
$74.6B
$539K 0.12%
3,293
-173
-5% -$31.1K
ET icon
120
Energy Transfer Partners
ET
$72.1B
$531K 0.12%
53,242
+8,553
+19% +$95.8K
GSK icon
121
GSK
GSK
$101B
$519K 0.11%
9,547
-12,130
-56% -$670K
PM icon
122
Philip Morris
PM
$290B
$518K 0.11%
5,245
– –
UNP icon
123
Union Pacific
UNP
$174B
$515K 0.11%
2,412
+72
+3% +$16.4K
LHX icon
124
L3Harris
LHX
$54.1B
$513K 0.11%
2,120
+86
+4% +$20.8K
IXJ icon
125
iShares Global Healthcare ETF
IXJ
$4.23B
$509K 0.11%
6,268
– –
3 4
5
6 7

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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.