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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$259K 0.06%
2,972
+1
+0% +$97
GM icon
177
General Motors
GM
$76.1B
$258K 0.06%
8,042
+771
+11% +$28.3K
DHI icon
178
D.R. Horton
DHI
$40.8B
$254K 0.06%
3,772
-734
-16% -$54K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.78B
$254K 0.06%
5,010
– –
TECK icon
180
Teck Resources
TECK
$32.4B
$253K 0.06%
8,309
+5,383
+184% +$166K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$248K 0.06%
1,053
-229
-18% -$59.2K
DEO icon
182
Diageo
DEO
$52.2B
$246K 0.06%
1,447
+26
+2% +$4.66K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$246K 0.06%
2,485
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.86B
$242K 0.06%
2,071
– –
AR icon
185
Antero Resources
AR
$11.5B
$241K 0.05%
7,905
– –
CZFS icon
186
Citizens Financial Services
CZFS
$399M
$240K 0.05%
3,521
– –
OXY icon
187
Occidental Petroleum
OXY
$58.5B
$240K 0.05%
3,911
+287
+8% +$18.4K
URI icon
188
United Rentals
URI
$70.3B
$239K 0.05%
886
+87
+11% +$25.3K
WMT icon
189
Walmart Inc
WMT
$923B
$239K 0.05%
5,529
– –
SPR
190
DELISTED
Spirit AeroSystems
SPR
$236K 0.05%
10,775
-99
-0.9% -$3.01K
APH icon
191
Amphenol
APH
$210B
$235K 0.05%
7,028
+524
+8% +$19K
GILD icon
192
Gilead Sciences
GILD
$168B
$233K 0.05%
3,776
+8
+0.2% +$504
D icon
193
Dominion Energy
D
$59.8B
$232K 0.05%
3,360
+27
+0.8% +$2.18K
ETB
194
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$232K 0.05%
17,534
+9
+0.1% +$143
VOX icon
195
Vanguard Communication Services ETF
VOX
$5.78B
$232K 0.05%
2,817
+253
+10% +$24.1K
ALL icon
196
Allstate
ALL
$64.7B
$229K 0.05%
1,840
+20
+1% +$2.48K
BLK icon
197
Blackrock
BLK
$180B
$227K 0.05%
412
+67
+19% +$43.9K
FMC icon
198
FMC
FMC
$1.28B
$227K 0.05%
2,145
– –
JD icon
199
JD.com
JD
$42.7B
$220K 0.05%
4,369
– –
DG icon
200
Dollar General
DG
$26.4B
$218K 0.05%
909
– –
6 7
8
9 10

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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.