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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$80.6M 17.54%
467,936
+3,441
+0.7% +$646K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$20.6M 4.48%
59,432
+1,715
+3% +$646K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.5B
$16.2M 3.52%
159,001
+247
+0.2% +$26.8K
AAPL icon
4
Apple
AAPL
$4.57T
$14.5M 3.14%
105,704
-1,587
-1% -$240K
WST icon
5
West Pharmaceutical
WST
$24.9B
$12.7M 2.76%
41,896
– –
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.5M 2.73%
105,567
+754
+0.7% +$94K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$11.6M 2.53%
229,577
+34,723
+18% +$1.75M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.5M 2.5%
60,890
-445
-0.7% -$91.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.18M 2%
224,964
+6,244
+3% +$278K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7.97M 1.73%
179,668
-4,391
-2% -$212K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.76M 1.69%
54,064
-404
-0.7% -$61.5K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.59M 1.65%
151,617
+10,790
+8% +$540K
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.9B
$7.09M 1.54%
54,102
+452
+0.8% +$65.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.03M 1.53%
155,330
+40
+0% +$1.98K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.8M 1.48%
187,130
+5,805
+3% +$234K
GSEW icon
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$6.02M 1.31%
108,410
-821
-0.8% -$50K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$5.96M 1.3%
33,581
-439
-1% -$78.2K
CVS icon
18
CVS Health
CVS
$122B
$5.56M 1.21%
60,027
-2,374
-4% -$232K
MSFT icon
19
Microsoft
MSFT
$3.71T
$5.31M 1.16%
20,684
-1,134
-5% -$308K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$4.92M 1.07%
45,120
+1,240
+3% +$146K
MRK icon
21
Merck
MRK
$318B
$4.58M 1%
50,244
+58
+0.1% +$5.14K
PEP icon
22
PepsiCo
PEP
$190B
$4.12M 0.9%
24,742
+154
+0.6% +$25.9K
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.16B
$4.04M 0.88%
190,350
+10,118
+6% +$219K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.81M 0.83%
28,366
+696
+3% +$102K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.62M 0.79%
20,542
+846
+4% +$163K
1
2 3 4 5

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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.