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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
+8.6%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$486M
AUM Growth
+$46.4M
Cap. Flow
+$12.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.48%
Holding
853
New
31
Increased
249
Reduced
150
Closed
44

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.31M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$981K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.54M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 7.3%
3 Financials 4.55%
4 Industrials 3.86%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
226
JD.com
JD
$42.7B
$245K 0.05%
4,369
– –
CE icon
227
Celanese
CE
$4.75B
$244K 0.05%
2,390
+2,155
+917% +$214K
MLAB icon
228
Mesa Laboratories
MLAB
$631M
$243K 0.05%
1,465
– –
ANET icon
229
Arista Networks
ANET
$265B
$241K 0.05%
7,940
+5,560
+234% +$171K
KNSL icon
230
Kinsale Capital Group
KNSL
$8.51B
$240K 0.05%
917
+614
+203% +$177K
DLR icon
231
Digital Realty Trust
DLR
$72.9B
$239K 0.05%
2,381
+1,696
+248% +$173K
VEEV icon
232
Veeva Systems
VEEV
$39.2B
$237K 0.05%
1,471
+1,020
+226% +$174K
SPOT icon
233
Spotify
SPOT
$101B
$236K 0.05%
2,989
+2,352
+369% +$190K
ETN icon
234
Eaton
ETN
$179B
$235K 0.05%
1,499
+1,148
+327% +$176K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.05%
1,028
+903
+722% +$220K
CC icon
236
Chemours
CC
$2.29B
$234K 0.05%
7,635
– –
ETB
237
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$231K 0.05%
17,544
+10
+0.1% +$142
VT icon
238
Vanguard Total World Stock ETF
VT
$81.4B
$229K 0.05%
2,662
+6
+0.2% +$513
ESGV icon
239
Vanguard ESG US Stock ETF
ESGV
$13.6B
$229K 0.05%
3,473
+5
+0.1% +$334
OTIS icon
240
Otis Worldwide
OTIS
$28.2B
$228K 0.05%
2,916
-44
-1% -$3.25K
HVBC
241
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$228K 0.05%
8,000
– –
VOX icon
242
Vanguard Communication Services ETF
VOX
$5.78B
$226K 0.05%
2,746
-71
-3% -$5.99K
MKTX icon
243
MarketAxess Holdings
MKTX
$5.72B
$222K 0.05%
796
+675
+558% +$174K
BP icon
244
BP
BP
$111B
$222K 0.05%
6,344
-11,321
-64% -$377K
SYY icon
245
Sysco
SYY
$40.5B
$222K 0.05%
2,898
– –
SIVB
246
DELISTED
SVB Financial Group
SIVB
$221K 0.05%
961
+731
+318% +$182K
MELI icon
247
Mercado Libre
MELI
$92.7B
$220K 0.05%
260
+201
+341% +$179K
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$217K 0.04%
992
-61
-6% -$14.3K
AN icon
249
AutoNation
AN
$6.9B
$215K 0.04%
2,007
+1,859
+1,256% +$206K
HSY icon
250
Hershey
HSY
$37B
$211K 0.04%
912
+112
+14% +$25.8K
8 9
10
11 12

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Kistler-Tiffany Companies's Q4 2022 Portfolio in Review

As of Q4 2022, Kistler-Tiffany Companies held 853 positions worth $486M, up 11% from $440M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kistler-Tiffany Companies's Q4 2022 filing shows 31 new, 249 increased, 150 reduced and 44 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 359,406 shares worth $11.4M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

  • Kistler-Tiffany Companies's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 359,406 shares worth $11.4M.
  • Kistler-Tiffany Companies added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.8M increase.
  • Kistler-Tiffany Companies's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.1M.
  • Kistler-Tiffany Companies fully exited Antero Resources in Q4 2022, selling an estimated $241K.
  • Kistler-Tiffany Companies's ten largest holdings make up 39% of its $486M portfolio in Q4 2022.
  • Kistler-Tiffany Companies opened 31 new positions and closed 44 in Q4 2022.
  • Kistler-Tiffany Companies's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2022, filed 30 Jan 2023.