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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
Cap. Flow
+$10.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.92%
Holding
814
New
38
Increased
229
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.75M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.4M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.26M
4
DIS icon
Walt Disney
DIS
+$820K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$734K
2
IBM icon
IBM
IBM
+$676K
3
GSK icon
GSK
GSK
+$670K
4
BP icon
BP
BP
+$628K
5
MOS icon
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
WM icon
176
Waste Management
WM
$90.5B
$273K 0.06%
1,783
+13
+0.7% +$2.04K
IYH icon
177
iShares US Healthcare ETF
IYH
$3.78B
$269K 0.06%
5,010
– –
D icon
178
Dominion Energy
D
$59.8B
$266K 0.06%
3,333
-749
-18% -$61.9K
ETB
179
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$263K 0.06%
17,525
+10
+0.1% +$154
IBDP
180
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$256K 0.06%
+10,350
New +$257K
MDLZ icon
181
Mondelez International
MDLZ
$79.4B
$252K 0.05%
4,055
+40
+1% +$2.53K
DEO icon
182
Diageo
DEO
$52.2B
$247K 0.05%
1,421
+1
+0.1% +$190
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$246K 0.05%
2,485
-502
-17% -$50K
SYY icon
184
Sysco
SYY
$40.5B
$245K 0.05%
2,898
– –
CC icon
185
Chemours
CC
$2.29B
$244K 0.05%
7,635
– –
IBB icon
186
iShares Biotechnology ETF
IBB
$9.86B
$244K 0.05%
2,071
– –
AR icon
187
Antero Resources
AR
$11.5B
$242K 0.05%
7,905
– –
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.78B
$241K 0.05%
2,564
+417
+19% +$43.4K
CZFS icon
189
Citizens Financial Services
CZFS
$399M
$239K 0.05%
+3,521
New +$234K
CB icon
190
Chubb
CB
$132B
$235K 0.05%
1,195
– –
GILD icon
191
Gilead Sciences
GILD
$168B
$233K 0.05%
3,768
-2,698
-42% -$167K
ALL icon
192
Allstate
ALL
$64.7B
$231K 0.05%
1,820
+600
+49% +$78.6K
GM icon
193
General Motors
GM
$76.1B
$231K 0.05%
7,271
+535
+8% +$20.1K
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$13.6B
$230K 0.05%
3,464
+57
+2% +$4.12K
FMC icon
195
FMC
FMC
$1.28B
$230K 0.05%
2,145
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$481B
$228K 0.05%
813
+70
+9% +$21.7K
VT icon
197
Vanguard Total World Stock ETF
VT
$81.4B
$226K 0.05%
2,652
+6
+0.2% +$555
ALB icon
198
Albemarle
ALB
$15.1B
$224K 0.05%
1,070
+1
+0.1% +$223
WMT icon
199
Walmart Inc
WMT
$923B
$224K 0.05%
5,529
+45
+0.8% +$2.08K
DG icon
200
Dollar General
DG
$26.4B
$223K 0.05%
909
-260
-22% -$60.7K
6 7
8
9 10

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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.