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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
GM icon
176
General Motors
GM
$76.1B
$295K 0.06%
6,736
+3,346
+99% +$167K
AXP icon
177
American Express
AXP
$232B
$293K 0.06%
1,565
– –
FCX icon
178
Freeport-McMoran
FCX
$96.9B
$292K 0.06%
5,868
+298
+5% +$13.2K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.78B
$289K 0.05%
5,010
– –
DEO icon
180
Diageo
DEO
$52.2B
$288K 0.05%
1,420
– –
COMP icon
181
Compass
COMP
$9.77B
$282K 0.05%
35,868
+34,451
+2,431% +$271K
FMC icon
182
FMC
FMC
$1.28B
$282K 0.05%
2,145
+575
+37% +$67.6K
URI icon
183
United Rentals
URI
$70.3B
$281K 0.05%
790
+382
+94% +$125K
WM icon
184
Waste Management
WM
$90.5B
$281K 0.05%
1,770
-57
-3% -$8.64K
PYPL icon
185
PayPal
PYPL
$50.6B
$277K 0.05%
2,395
+951
+66% +$127K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13.6B
$276K 0.05%
3,407
+1,019
+43% +$81.9K
WMT icon
187
Walmart Inc
WMT
$923B
$272K 0.05%
5,484
+375
+7% +$17.6K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.86B
$270K 0.05%
2,071
+1
+0% +$130
QQQ icon
189
Invesco QQQ Trust
QQQ
$481B
$269K 0.05%
743
-10,093
-93% -$3.58M
VT icon
190
Vanguard Total World Stock ETF
VT
$81.4B
$268K 0.05%
2,646
-607
-19% -$61.5K
ARTY
191
iShares Future AI & Tech ETF
ARTY
$3.98B
$266K 0.05%
7,749
– –
DHI icon
192
D.R. Horton
DHI
$40.8B
$263K 0.05%
3,527
+909
+35% +$78.8K
JD icon
193
JD.com
JD
$42.7B
$263K 0.05%
4,544
-155
-3% -$10.5K
MFC icon
194
Manulife Financial
MFC
$72.6B
$261K 0.05%
12,203
+368
+3% +$7.54K
DG icon
195
Dollar General
DG
$26.4B
$260K 0.05%
1,169
+230
+24% +$48.9K
VOX icon
196
Vanguard Communication Services ETF
VOX
$5.78B
$258K 0.05%
2,147
+609
+40% +$74.6K
CB icon
197
Chubb
CB
$132B
$256K 0.05%
1,195
– –
ING icon
198
ING
ING
$102B
$255K 0.05%
24,475
+22,475
+1,124% +$293K
BEN icon
199
Franklin Resources
BEN
$17.1B
$252K 0.05%
+9,035
New +$276K
MDLZ icon
200
Mondelez International
MDLZ
$79.4B
$252K 0.05%
4,015
+1,395
+53% +$90.8K
6 7
8
9 10

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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.