We are live on ! Find out more
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
NKE icon
126
Nike
NKE
$60.1B
$506K 0.11%
4,952
+244
+5% +$28.9K
SPHB icon
127
Invesco S&P 500 High Beta ETF
SPHB
$947M
$496K 0.11%
8,458
-57
-0.7% -$3.8K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$492K 0.11%
6,112
+4,905
+406% +$426K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$488K 0.11%
6,402
+363
+6% +$27.9K
GS icon
130
Goldman Sachs
GS
$302B
$460K 0.1%
1,550
+207
+15% +$64.4K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$133B
$460K 0.1%
1,631
– –
NVDA icon
132
NVIDIA
NVDA
$5.43T
$453K 0.1%
29,880
-12,440
-29% -$235K
TMO icon
133
Thermo Fisher Scientific
TMO
$223B
$449K 0.1%
827
+3
+0.4% +$1.65K
BX icon
134
Blackstone
BX
$110B
$444K 0.1%
4,865
+20
+0.4% +$2.16K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$441K 0.1%
6,918
+4
+0.1% +$281
QCOM icon
136
Qualcomm
QCOM
$171B
$440K 0.1%
3,442
+930
+37% +$126K
LOW icon
137
Lowe's Companies
LOW
$121B
$439K 0.1%
2,511
-274
-10% -$52.8K
MS icon
138
Morgan Stanley
MS
$342B
$435K 0.09%
5,716
+208
+4% +$17K
UPS icon
139
United Parcel Service
UPS
$88.4B
$434K 0.09%
2,378
-320
-12% -$58.4K
SONO icon
140
Sonos
SONO
$1.86B
$430K 0.09%
23,838
+5,096
+27% +$114K
MDT icon
141
Medtronic
MDT
$116B
$424K 0.09%
4,719
+125
+3% +$12.7K
CHD icon
142
Church & Dwight Co
CHD
$24B
$421K 0.09%
4,544
+1
+0% +$94
PLD icon
143
Prologis
PLD
$134B
$421K 0.09%
3,575
+134
+4% +$18.5K
ETV
144
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$417K 0.09%
30,882
+12
+0% +$172
MMM icon
145
3M
MMM
$94.8B
$417K 0.09%
3,850
+12
+0.3% +$1.45K
NFLX icon
146
Netflix
NFLX
$309B
$406K 0.09%
23,190
+10,830
+88% +$240K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$397K 0.09%
3,095
+3
+0.1% +$393
ORCL icon
148
Oracle
ORCL
$442B
$395K 0.09%
5,648
-405
-7% -$29.6K
AMD icon
149
Advanced Micro Devices
AMD
$788B
$385K 0.08%
5,030
+538
+12% +$50.4K
TJX icon
150
TJX Companies
TJX
$169B
$380K 0.08%
6,799
-280
-4% -$16.9K
4 5
6
7 8

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.