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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
YUM icon
201
Yum! Brands
YUM
$41B
$223K 0.05%
1,967
– –
SWKS icon
202
Skyworks Solutions
SWKS
$10.5B
$218K 0.05%
2,356
-144
-6% -$15.6K
AXP icon
203
American Express
AXP
$232B
$217K 0.05%
1,565
– –
OTIS icon
204
Otis Worldwide
OTIS
$28.2B
$217K 0.05%
3,073
+1
+0% +$74
OXY icon
205
Occidental Petroleum
OXY
$58.5B
$213K 0.05%
3,624
+259
+8% +$15.9K
MFC icon
206
Manulife Financial
MFC
$72.6B
$211K 0.05%
12,203
– –
BLK icon
207
Blackrock
BLK
$180B
$210K 0.05%
345
-140
-29% -$91.2K
APH icon
208
Amphenol
APH
$210B
$209K 0.05%
6,504
– –
PDN icon
209
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$208K 0.05%
7,160
+55
+0.8% +$1.75K
ARTY
210
iShares Future AI & Tech ETF
ARTY
$3.98B
$205K 0.04%
7,749
– –
WRK
211
DELISTED
WestRock Company
WRK
$196K 0.04%
4,917
+128
+3% +$6.02K
URI icon
212
United Rentals
URI
$70.3B
$194K 0.04%
799
+9
+1% +$2.65K
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.96B
$193K 0.04%
1,039
– –
BNY
214
Bank of New York Mellon
BNY
$111B
$189K 0.04%
4,540
– –
LUV icon
215
Southwest Airlines
LUV
$22B
$186K 0.04%
5,157
+20
+0.4% +$860
COMP icon
216
Compass
COMP
$9.77B
$184K 0.04%
51,006
+15,138
+42% +$82.8K
SPG icon
217
Simon Property Group
SPG
$71.4B
$182K 0.04%
1,922
+28
+1% +$3.21K
EXC icon
218
Exelon
EXC
$46.6B
$178K 0.04%
3,932
-146
-4% -$6.86K
TOL icon
219
Toll Brothers
TOL
$13.9B
$178K 0.04%
4,000
– –
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82.9B
$176K 0.04%
3,559
+1,668
+88% +$84.2K
NULG icon
221
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$176K 0.04%
3,649
+306
+9% +$16.1K
VDE icon
222
Vanguard Energy ETF
VDE
$10.4B
$176K 0.04%
1,767
– –
FCX icon
223
Freeport-McMoran
FCX
$96.9B
$172K 0.04%
5,868
– –
HSY icon
224
Hershey
HSY
$37B
$172K 0.04%
800
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$196B
$172K 0.04%
2,917
-21
-0.7% -$1.35K
7 8
9
10 11

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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.