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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
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$13.6B
$218K 0.05%
3,468
+4
+0.1% +$281
CB icon
202
Chubb
CB
$132B
$217K 0.05%
1,195
– –
T icon
203
AT&T
T
$166B
$210K 0.05%
13,684
-1,201
-8% -$21.9K
VT icon
204
Vanguard Total World Stock ETF
VT
$81.4B
$209K 0.05%
2,656
+4
+0.2% +$351
YUM icon
205
Yum! Brands
YUM
$41B
$209K 0.05%
1,967
– –
MLAB icon
206
Mesa Laboratories
MLAB
$631M
$206K 0.05%
1,465
– –
SYY icon
207
Sysco
SYY
$40.5B
$205K 0.05%
2,898
– –
MDLZ icon
208
Mondelez International
MDLZ
$79.4B
$191K 0.04%
3,480
-575
-14% -$35.7K
MFC icon
209
Manulife Financial
MFC
$72.6B
$191K 0.04%
12,203
– –
OTIS icon
210
Otis Worldwide
OTIS
$28.2B
$189K 0.04%
2,960
-113
-4% -$8.27K
CC icon
211
Chemours
CC
$2.29B
$188K 0.04%
7,635
– –
ARTY
212
iShares Future AI & Tech ETF
ARTY
$3.98B
$185K 0.04%
7,749
– –
TTD icon
213
Trade Desk
TTD
$6.34B
$181K 0.04%
3,030
– –
VDE icon
214
Vanguard Energy ETF
VDE
$10.4B
$179K 0.04%
1,767
– –
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.96B
$178K 0.04%
1,039
– –
HSY icon
216
Hershey
HSY
$37B
$176K 0.04%
800
– –
BNY
217
Bank of New York Mellon
BNY
$111B
$175K 0.04%
4,540
– –
MPC icon
218
Marathon Petroleum
MPC
$97.8B
$173K 0.04%
1,743
– –
BF.A icon
219
Brown-Forman Class A
BF.A
$13B
$171K 0.04%
2,526
– –
SYK icon
220
Stryker
SYK
$133B
$171K 0.04%
843
+70
+9% +$14.7K
NULG icon
221
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$168K 0.04%
3,649
– –
TOL icon
222
Toll Brothers
TOL
$13.9B
$168K 0.04%
4,000
– –
PLUG icon
223
Plug Power
PLUG
$3.2B
$167K 0.04%
7,935
– –
PPG icon
224
PPG Industries
PPG
$25.5B
$167K 0.04%
1,509
+1
+0.1% +$124
LULU icon
225
lululemon athletica
LULU
$13.7B
$166K 0.04%
595
+34
+6% +$10.5K
7 8
9
10 11

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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.