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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
SONO icon
151
Sonos
SONO
$1.86B
$372K 0.08%
26,778
+2,940
+12% +$52.2K
QSR icon
152
Restaurant Brands International
QSR
$26.1B
$368K 0.08%
6,918
-571
-8% -$32.3K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$363K 0.08%
4,574
– –
CHD icon
154
Church & Dwight Co
CHD
$24B
$351K 0.08%
4,919
+375
+8% +$32.3K
MMM icon
155
3M
MMM
$94.8B
$351K 0.08%
3,796
-54
-1% -$5.92K
ORCL icon
156
Oracle
ORCL
$442B
$345K 0.08%
5,648
– –
AMD icon
157
Advanced Micro Devices
AMD
$788B
$340K 0.08%
5,359
+329
+7% +$28K
PSX icon
158
Phillips 66
PSX
$90B
$340K 0.08%
4,212
+225
+6% +$19.2K
GD icon
159
General Dynamics
GD
$107B
$339K 0.08%
1,596
+3
+0.2% +$678
VAW icon
160
Vanguard Materials ETF
VAW
$3.07B
$331K 0.08%
2,229
+40
+2% +$6.6K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$309K 0.07%
13,907
– –
GE icon
162
GE Aerospace
GE
$379B
$308K 0.07%
7,984
-66
-0.8% -$2.9K
GSK icon
163
GSK
GSK
$101B
$304K 0.07%
10,333
+786
+8% +$29.8K
CARR icon
164
Carrier Global
CARR
$52B
$299K 0.07%
8,408
+2
+0% +$79
XYZ
165
Block Inc
XYZ
$47B
$297K 0.07%
5,409
+5
+0.1% +$354
ADP icon
166
Automatic Data Processing
ADP
$107B
$296K 0.07%
1,310
– –
SKYY icon
167
First Trust Cloud Computing ETF
SKYY
$3.25B
$291K 0.07%
4,816
– –
NEE icon
168
NextEra Energy
NEE
$179B
$290K 0.07%
3,698
+4
+0.1% +$339
WM icon
169
Waste Management
WM
$90.5B
$290K 0.07%
1,812
+29
+2% +$4.79K
BAC icon
170
Bank of America
BAC
$453B
$289K 0.07%
9,563
-28
-0.3% -$936
ALB icon
171
Albemarle
ALB
$15.1B
$283K 0.06%
1,070
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$82.2B
$278K 0.06%
1,685
-306
-15% -$55.8K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
$267K 0.06%
3,332
-191
-5% -$17.9K
AXP icon
174
American Express
AXP
$232B
$263K 0.06%
1,950
+385
+25% +$58.3K
PXH icon
175
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$260K 0.06%
16,048
-1,400
-8% -$24.9K
5 6
7
8 9

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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.