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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$96.8M 18.3%
464,495
+14,149
+3% +$2.91M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$24M 4.53%
57,717
-11,943
-17% -$4.89M
AAPL icon
3
Apple
AAPL
$4.5T
$18.7M 3.54%
107,291
-877
-0.8% -$147K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.7B
$17.8M 3.37%
158,754
-4,539
-3% -$506K
WST icon
5
West Pharmaceutical
WST
$24.8B
$17.2M 3.25%
41,896
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14M 2.64%
61,335
+1,531
+3% +$344K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.4M 2.54%
104,813
+201
+0.2% +$25.4K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.5M 1.98%
218,720
+11,324
+5% +$551K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$9.87M 1.86%
+194,854
New +$9.9M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9.78M 1.85%
184,059
+6,919
+4% +$362K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.8B
$8.89M 1.68%
53,650
-2,343
-4% -$386K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.83M 1.67%
54,468
+1,458
+3% +$235K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$8.54M 1.61%
181,325
+4,500
+3% +$208K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.33M 1.57%
155,290
+830
+0.5% +$44.2K
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$7.33M 1.39%
109,231
+1,977
+2% +$132K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.06M 1.33%
+140,827
New +$7.08M
MSFT icon
17
Microsoft
MSFT
$3.76T
$6.73M 1.27%
21,818
+1,431
+7% +$431K
CVS icon
18
CVS Health
CVS
$122B
$6.32M 1.19%
62,401
-3,582
-5% -$376K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$6.1M 1.15%
43,880
+120
+0.3% +$16.3K
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$6.03M 1.14%
34,020
-1,110
-3% -$189K
CCK icon
21
Crown Holdings
CCK
$13.1B
$4.48M 0.85%
35,810
– –
AMZN icon
22
Amazon
AMZN
$3T
$4.4M 0.83%
26,980
+300
+1% +$46.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.36M 0.82%
27,670
+9,062
+49% +$1.41M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$4.27M 0.81%
61,456
+5,420
+10% +$370K
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.16B
$4.24M 0.8%
180,232
+136,407
+311% +$3.27M
1
2 3 4 5

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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.