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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$415K 0.08%
4,622
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.2B
$398K 0.08%
1,938
+469
+32% +$95.7K
VAW icon
153
Vanguard Materials ETF
VAW
$3.07B
$397K 0.08%
2,046
+584
+40% +$109K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$391K 0.07%
1,282
-103
-7% -$31.4K
GD icon
155
General Dynamics
GD
$107B
$386K 0.07%
1,599
+2
+0.1% +$444
BAC icon
156
Bank of America
BAC
$453B
$385K 0.07%
9,331
-149
-2% -$6.72K
CARR icon
157
Carrier Global
CARR
$52B
$385K 0.07%
8,404
-542
-6% -$25.5K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$384K 0.07%
13,907
– –
GILD icon
159
Gilead Sciences
GILD
$168B
$384K 0.07%
6,466
+4,801
+288% +$307K
QCOM icon
160
Qualcomm
QCOM
$171B
$384K 0.07%
2,512
-371
-13% -$62.2K
MLAB icon
161
Mesa Laboratories
MLAB
$631M
$373K 0.07%
1,465
– –
BLK icon
162
Blackrock
BLK
$180B
$370K 0.07%
485
+2
+0.4% +$1.56K
T icon
163
AT&T
T
$166B
$349K 0.07%
19,562
+2,301
+13% +$42.6K
D icon
164
Dominion Energy
D
$59.8B
$347K 0.07%
4,082
+347
+9% +$27.9K
PSX icon
165
Phillips 66
PSX
$90B
$344K 0.07%
3,987
+3,733
+1,470% +$314K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.6B
$344K 0.07%
3,176
+706
+29% +$74.7K
PFFV icon
167
Global X Variable Rate Preferred ETF
PFFV
$305M
$337K 0.06%
+12,915
New +$341K
SWKS icon
168
Skyworks Solutions
SWKS
$10.5B
$333K 0.06%
2,500
-126
-5% -$17.7K
ADP icon
169
Automatic Data Processing
ADP
$107B
$327K 0.06%
1,435
– –
QSR icon
170
Restaurant Brands International
QSR
$26.1B
$316K 0.06%
5,419
+879
+19% +$50K
PXH icon
171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$313K 0.06%
+15,040
New +$327K
NEE icon
172
NextEra Energy
NEE
$179B
$311K 0.06%
3,668
+5
+0.1% +$401
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.06%
2,842
+93
+3% +$10K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$299K 0.06%
2,987
– –
ETB
175
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$296K 0.06%
17,515
-13,521
-44% -$224K
5 6
7
8 9

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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.