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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$77.7M 17.65%
474,760
+6,824
+1% +$1.24M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$18.7M 4.25%
56,951
-2,481
-4% -$906K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.7B
$15.1M 3.43%
159,084
+83
+0.1% +$8.63K
AAPL icon
4
Apple
AAPL
$4.48T
$14.5M 3.29%
104,760
-944
-0.9% -$148K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.5M 2.61%
103,049
-2,518
-2% -$310K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11M 2.51%
61,442
+552
+0.9% +$110K
WST icon
7
West Pharmaceutical
WST
$25B
$10.1M 2.31%
41,234
-662
-2% -$202K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$9.87M 2.24%
196,296
-33,281
-14% -$1.68M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.29M 1.88%
228,009
+3,045
+1% +$124K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.67M 1.74%
182,691
+3,023
+2% +$141K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.35M 1.67%
54,386
+322
+0.6% +$47.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.96M 1.58%
158,800
+3,470
+2% +$168K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.75M 1.53%
135,045
-16,572
-11% -$829K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$6.74M 1.53%
193,450
+6,320
+3% +$249K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.8B
$6.71M 1.53%
52,798
-1,304
-2% -$184K
GSEW icon
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$5.61M 1.27%
105,201
-3,209
-3% -$189K
CVS icon
17
CVS Health
CVS
$122B
$5.6M 1.27%
58,697
-1,330
-2% -$132K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$5.42M 1.23%
33,166
-415
-1% -$70.2K
MSFT icon
19
Microsoft
MSFT
$3.75T
$4.85M 1.1%
20,841
+157
+0.8% +$41.5K
MRK icon
20
Merck
MRK
$322B
$4.31M 0.98%
50,090
-154
-0.3% -$13.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.34T
$4.22M 0.96%
44,081
-1,039
-2% -$115K
PEP icon
22
PepsiCo
PEP
$188B
$4.02M 0.91%
24,604
-138
-0.6% -$23.8K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.81M 0.86%
164,777
+106,686
+184% +$2.54M
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.16B
$3.72M 0.85%
181,515
-8,835
-5% -$191K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.68M 0.84%
21,554
+1,012
+5% +$191K
1
2 3 4 5

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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.