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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
BP icon
126
BP
BP
$111B
$504K 0.11%
17,665
-1,704
-9% -$50.7K
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$504K 0.11%
+21,918
New +$524K
SPHB icon
128
Invesco S&P 500 High Beta ETF
SPHB
$947M
$504K 0.11%
8,789
+331
+4% +$21.5K
LOW icon
129
Lowe's Companies
LOW
$121B
$489K 0.11%
2,604
+93
+4% +$18.1K
GS icon
130
Goldman Sachs
GS
$302B
$477K 0.11%
1,628
+78
+5% +$25.3K
IXJ icon
131
iShares Global Healthcare ETF
IXJ
$4.23B
$472K 0.11%
6,268
– –
LHX icon
132
L3Harris
LHX
$54.1B
$468K 0.11%
2,252
+132
+6% +$30.4K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$468K 0.11%
6,299
-103
-2% -$7.85K
MS icon
134
Morgan Stanley
MS
$342B
$452K 0.1%
5,719
+3
+0.1% +$253
INTC icon
135
Intel
INTC
$509B
$443K 0.1%
17,204
-141
-0.8% -$4.81K
UNP icon
136
Union Pacific
UNP
$174B
$438K 0.1%
2,247
-165
-7% -$36.5K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$436K 0.1%
6,923
+5
+0.1% +$345
TJX icon
138
TJX Companies
TJX
$169B
$432K 0.1%
6,953
+154
+2% +$9.67K
TMO icon
139
Thermo Fisher Scientific
TMO
$223B
$430K 0.1%
848
+21
+3% +$11.8K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$133B
$418K 0.1%
1,443
-188
-12% -$54.1K
NKE icon
141
Nike
NKE
$60.1B
$412K 0.09%
4,962
+10
+0.2% +$1.08K
BX icon
142
Blackstone
BX
$110B
$407K 0.09%
4,865
– –
ETV
143
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$406K 0.09%
30,894
+12
+0% +$177
NVDA icon
144
NVIDIA
NVDA
$5.43T
$398K 0.09%
32,780
+2,900
+10% +$45.8K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$193B
$396K 0.09%
3,204
-1,305
-29% -$176K
PM icon
146
Philip Morris
PM
$290B
$389K 0.09%
4,689
-556
-11% -$53K
UPS icon
147
United Parcel Service
UPS
$88.4B
$384K 0.09%
2,378
– –
MDT icon
148
Medtronic
MDT
$116B
$379K 0.09%
4,698
-21
-0.4% -$1.89K
PLD icon
149
Prologis
PLD
$134B
$377K 0.09%
3,712
+137
+4% +$17K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$375K 0.09%
3,099
+4
+0.1% +$515
4 5
6
7 8

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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.