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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
SPG icon
201
Simon Property Group
SPG
$71.4B
$249K 0.05%
1,894
+40
+2% +$5.7K
TXN icon
202
Texas Instruments
TXN
$253B
$246K 0.05%
1,339
– –
APH icon
203
Amphenol
APH
$210B
$245K 0.05%
6,504
– –
PDN icon
204
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$245K 0.05%
7,105
+2,631
+59% +$92.3K
AR icon
205
Antero Resources
AR
$11.5B
$241K 0.05%
+7,905
New +$177K
CC icon
206
Chemours
CC
$2.29B
$240K 0.05%
+7,635
New +$239K
SYY icon
207
Sysco
SYY
$40.5B
$237K 0.04%
2,898
– –
ALB icon
208
Albemarle
ALB
$15.1B
$236K 0.04%
1,069
+20
+2% +$4.22K
OTIS icon
209
Otis Worldwide
OTIS
$28.2B
$236K 0.04%
3,072
-704
-19% -$56.3K
LUV icon
210
Southwest Airlines
LUV
$22B
$235K 0.04%
5,137
+55
+1% +$2.42K
YUM icon
211
Yum! Brands
YUM
$41B
$233K 0.04%
1,967
– –
ACN icon
212
Accenture
ACN
$110B
$231K 0.04%
685
-14
-2% -$4.72K
BNY
213
Bank of New York Mellon
BNY
$111B
$225K 0.04%
4,540
– –
WRK
214
DELISTED
WestRock Company
WRK
$225K 0.04%
4,789
-333
-7% -$15.2K
SHEL icon
215
Shell
SHEL
$249B
$218K 0.04%
+3,974
New +$211K
TTD icon
216
Trade Desk
TTD
$6.34B
$210K 0.04%
3,030
– –
PLUG icon
217
Plug Power
PLUG
$3.2B
$208K 0.04%
7,275
-465
-6% -$11.1K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$196B
$204K 0.04%
2,938
+21
+0.7% +$1.49K
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.96B
$204K 0.04%
1,039
+75
+8% +$14.6K
KR icon
220
Kroger
KR
$34.3B
$203K 0.04%
3,540
+825
+30% +$41K
NULG icon
221
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$203K 0.04%
3,343
+1,684
+102% +$100K
IOO icon
222
iShares Global 100 ETF
IOO
$9.43B
$200K 0.04%
2,624
– –
PBW icon
223
Invesco WilderHill Clean Energy ETF
PBW
$458M
$197K 0.04%
3,027
+192
+7% +$11.5K
PPG icon
224
PPG Industries
PPG
$25.5B
$197K 0.04%
1,507
+2
+0.1% +$291
EXC icon
225
Exelon
EXC
$46.6B
$194K 0.04%
4,078
-1,632
-29% -$69.1K
7 8
9
10 11

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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.