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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
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$4.23B
$549K 0.1%
6,268
– –
BABA icon
127
Alibaba
BABA
$300B
$537K 0.1%
4,935
+226
+5% +$26K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$534K 0.1%
6,914
+3
+0% +$232
SONO icon
129
Sonos
SONO
$1.86B
$529K 0.1%
18,742
+14,938
+393% +$397K
SPR
130
DELISTED
Spirit AeroSystems
SPR
$521K 0.1%
10,650
+31
+0.3% +$1.45K
MDT icon
131
Medtronic
MDT
$116B
$510K 0.1%
4,594
-518
-10% -$54.7K
LHX icon
132
L3Harris
LHX
$54.1B
$505K 0.1%
2,034
+507
+33% +$118K
ORCL icon
133
Oracle
ORCL
$442B
$501K 0.09%
6,053
-105
-2% -$8.5K
ET icon
134
Energy Transfer Partners
ET
$72.1B
$500K 0.09%
44,689
+1,546
+4% +$15.3K
PM icon
135
Philip Morris
PM
$290B
$493K 0.09%
5,245
-208
-4% -$20.8K
AMD icon
136
Advanced Micro Devices
AMD
$788B
$491K 0.09%
4,492
+1,220
+37% +$146K
TMO icon
137
Thermo Fisher Scientific
TMO
$223B
$487K 0.09%
824
+177
+27% +$102K
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$482K 0.09%
30,870
-7,959
-20% -$125K
MS icon
139
Morgan Stanley
MS
$342B
$481K 0.09%
5,508
+772
+16% +$74.5K
MMM icon
140
3M
MMM
$94.8B
$478K 0.09%
3,838
-413
-10% -$54.9K
GE icon
141
GE Aerospace
GE
$379B
$473K 0.09%
8,303
-80
-1% -$4.77K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$472K 0.09%
6,039
+1,483
+33% +$118K
NFLX icon
143
Netflix
NFLX
$309B
$463K 0.09%
12,360
+6,730
+120% +$280K
CHD icon
144
Church & Dwight Co
CHD
$24B
$452K 0.09%
4,543
– –
GS icon
145
Goldman Sachs
GS
$302B
$443K 0.08%
1,343
+394
+42% +$139K
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.25B
$436K 0.08%
4,815
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$434K 0.08%
7,533
+386
+5% +$22.7K
TJX icon
148
TJX Companies
TJX
$169B
$429K 0.08%
7,079
+1,183
+20% +$79.2K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$133B
$426K 0.08%
1,631
-115
-7% -$27.3K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$424K 0.08%
3,092
-577
-16% -$76.4K
4 5
6
7 8

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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.