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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
-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
(-13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
814
New
38
Increased
229
Reduced
106
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.75M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.4M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.26M |
| 4 |
Walt Disney
DIS
|
+$820K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$734K |
| 2 |
IBM
IBM
|
+$676K |
| 3 |
GSK
GSK
|
+$670K |
| 4 |
BP
BP
|
+$628K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.29T
| $380K | 0.08% |
1,692
| – | – |
|
152
Restaurant Brands International
QSR
$26.1B
| $376K | 0.08% |
7,489
+2,070
| +38% | +$111K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $375K | 0.08% |
7,498
-35
| -0.5% | -$1.87K |
|
154
General Dynamics
GD
$107B
| $352K | 0.08% |
1,593
-6
| -0.4% | -$1.38K |
|
155
Vanguard Materials ETF
VAW
$3.07B
| $351K | 0.08% |
2,189
+143
| +7% | +$26.2K |
|
156
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $340K | 0.07% |
4,574
-48
| -1% | -$3.6K |
|
157
iShares Russell 2000 ETF
IWM
$82.2B
| $337K | 0.07% |
1,991
+53
| +3% | +$9.77K |
|
|
XYZ
158
Block Inc
XYZ
$47B
| $332K | 0.07% |
5,404
-40
| -0.7% | -$3.65K |
|
159
Phillips 66
PSX
$90B
| $327K | 0.07% |
3,987
| – | – |
|
160
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $324K | 0.07% |
13,907
| – | – |
|
161
Vanguard Real Estate ETF
VNQ
$38.6B
| $321K | 0.07% |
3,523
+347
| +11% | +$34.6K |
|
162
GE Aerospace
GE
$379B
| $319K | 0.07% |
8,050
-253
| -3% | -$12.3K |
|
|
SPR
163
DELISTED
Spirit AeroSystems
SPR
| $319K | 0.07% |
10,874
+224
| +2% | +$8.02K |
|
164
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $317K | 0.07% |
17,448
+2,408
| +16% | +$46.8K |
|
165
First Trust Cloud Computing ETF
SKYY
$3.25B
| $317K | 0.07% |
4,816
+1
| +0% | +$74 |
|
166
AT&T
T
$166B
| $312K | 0.07% |
14,885
-4,677
| -24% | -$93.3K |
|
167
Carrier Global
CARR
$52B
| $300K | 0.07% |
8,406
+2
| +0% | +$79 |
|
168
Bank of America
BAC
$453B
| $299K | 0.07% |
9,591
+260
| +3% | +$9.36K |
|
169
Mesa Laboratories
MLAB
$631M
| $299K | 0.07% |
1,465
| – | – |
|
170
D.R. Horton
DHI
$40.8B
| $298K | 0.06% |
4,506
+979
| +28% | +$68.8K |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $292K | 0.06% |
1,282
| – | – |
|
172
NextEra Energy
NEE
$179B
| $286K | 0.06% |
3,694
+26
| +0.7% | +$1.98K |
|
173
JD.com
JD
$42.7B
| $281K | 0.06% |
4,369
-175
| -4% | -$10.1K |
|
174
Automatic Data Processing
ADP
$107B
| $275K | 0.06% |
1,310
-125
| -9% | -$27.4K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$112B
| $275K | 0.06% |
2,971
+129
| +5% | +$12.8K |
|
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NWM
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EWM
SAM
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TF
ECI
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.