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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
LMT icon
101
Lockheed Martin
LMT
$140B
$758K 0.17%
1,962
-28
-1% -$11.7K
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.2B
$748K 0.17%
3,793
– –
IHAK icon
103
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$719K 0.16%
21,161
+5,493
+35% +$201K
VZ icon
104
Verizon
VZ
$195B
$694K 0.16%
18,283
-2,498
-12% -$111K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$673K 0.15%
9,271
+3,159
+52% +$258K
C icon
106
Citigroup
C
$231B
$659K 0.15%
15,823
-1,135
-7% -$56.1K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$659K 0.15%
13,705
-62
-0.5% -$3.07K
SPGP icon
108
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$651K 0.15%
8,698
+7,903
+994% +$657K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$629K 0.14%
14,628
-1,631
-10% -$78.2K
PFFV icon
110
Global X Variable Rate Preferred ETF
PFFV
$305M
$624K 0.14%
26,595
-1,689
-6% -$41K
ZTS icon
111
Zoetis
ZTS
$30.4B
$619K 0.14%
4,177
+132
+3% +$22.1K
EMR icon
112
Emerson Electric
EMR
$91.4B
$596K 0.14%
8,143
+2
+0% +$166
TSLA icon
113
Tesla
TSLA
$1.29T
$593K 0.13%
2,236
+544
+32% +$152K
ET icon
114
Energy Transfer Partners
ET
$72.1B
$587K 0.13%
53,242
– –
LRCX icon
115
Lam Research
LRCX
$408B
$585K 0.13%
15,990
+1,010
+7% +$45K
NFLX icon
116
Netflix
NFLX
$309B
$565K 0.13%
23,990
+800
+3% +$17.8K
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$554K 0.13%
8,891
– –
BA icon
118
Boeing
BA
$183B
$543K 0.12%
4,486
-15
-0.3% -$2.3K
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$537K 0.12%
18,575
– –
BABA icon
120
Alibaba
BABA
$300B
$536K 0.12%
6,699
+285
+4% +$27.2K
QCOM icon
121
Qualcomm
QCOM
$171B
$536K 0.12%
4,744
+1,302
+38% +$179K
MO icon
122
Altria Group
MO
$107B
$533K 0.12%
13,205
-416
-3% -$18.1K
HDV
123
iShares Core High Dividend ETF
HDV
$15B
$527K 0.12%
28,880
+120
+0.4% +$2.42K
HON icon
124
Honeywell
HON
$74.6B
$523K 0.12%
3,321
+28
+0.9% +$4.88K
ABT icon
125
Abbott
ABT
$192B
$509K 0.12%
5,259
– –
3 4
5
6 7

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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.