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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
+7.37%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$526M
AUM Growth
+$39.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.38%
Holding
835
New
26
Increased
236
Reduced
171
Closed
42

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.03M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$513K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$408K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$655K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$606K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$471K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 9.6%
2 Technology 8.68%
3 Financials 4.31%
4 Industrials 3.87%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$13.1B
$339K 0.06%
3,141
+1,425
+83% +$165K
ADM icon
227
Archer Daniels Midland
ADM
$38.4B
$339K 0.06%
4,250
+2,000
+89% +$163K
MMM icon
228
3M
MMM
$94.8B
$337K 0.06%
3,830
+34
+0.9% +$3.21K
TDG icon
229
TransDigm Group
TDG
$68.3B
$335K 0.06%
454
+383
+539% +$274K
IP icon
230
International Paper
IP
$21.8B
$334K 0.06%
9,269
+8,234
+796% +$305K
USB icon
231
US Bancorp
USB
$101B
$333K 0.06%
9,235
+3,324
+56% +$148K
KEYS icon
232
Keysight
KEYS
$60.6B
$333K 0.06%
2,060
+915
+80% +$155K
ENPH icon
233
Enphase Energy
ENPH
$5.39B
$332K 0.06%
1,577
+651
+70% +$141K
SBAC icon
234
SBA Communications
SBAC
$19.4B
$330K 0.06%
1,264
+566
+81% +$156K
CRSP icon
235
CRISPR Therapeutics
CRSP
$5.22B
$329K 0.06%
7,267
+3,050
+72% +$148K
LHX icon
236
L3Harris
LHX
$54.1B
$327K 0.06%
1,667
-969
-37% -$198K
KIM icon
237
Kimco Realty
KIM
$16.2B
$327K 0.06%
16,720
+7,634
+84% +$157K
TECK icon
238
Teck Resources
TECK
$32.4B
$321K 0.06%
8,787
+28
+0.3% +$1.11K
CRL icon
239
Charles River Laboratories
CRL
$13.6B
$317K 0.06%
1,572
+683
+77% +$155K
DEO icon
240
Diageo
DEO
$52.2B
$317K 0.06%
1,748
+26
+2% +$4.59K
CF icon
241
CF Industries
CF
$18.2B
$311K 0.06%
4,287
+2,121
+98% +$173K
GS icon
242
Goldman Sachs
GS
$302B
$311K 0.06%
950
-953
-50% -$332K
SKYY icon
243
First Trust Cloud Computing ETF
SKYY
$3.25B
$310K 0.06%
4,629
-97
-2% -$6.11K
WMT icon
244
Walmart Inc
WMT
$923B
$309K 0.06%
6,288
+537
+9% +$25.5K
VAW icon
245
Vanguard Materials ETF
VAW
$3.07B
$305K 0.06%
1,716
+23
+1% +$4.11K
ESGV icon
246
Vanguard ESG US Stock ETF
ESGV
$13.6B
$301K 0.06%
4,200
+727
+21% +$50.7K
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$294K 0.06%
5,848
-497
-8% -$25K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$293K 0.06%
3,026
-27
-0.9% -$2.7K
DE icon
249
Deere & Co
DE
$167B
$291K 0.06%
706
+91
+15% +$37.7K
NEE icon
250
NextEra Energy
NEE
$179B
$284K 0.05%
3,680
-23
-0.6% -$1.77K
8 9
10
11 12

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Kistler-Tiffany Companies's Q1 2023 Portfolio in Review

As of Q1 2023, Kistler-Tiffany Companies held 835 positions worth $526M, up 8.1% from $486M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kistler-Tiffany Companies's Q1 2023 filing shows 26 new, 236 increased, 171 reduced and 42 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 8,045 shares worth $413K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

  • Kistler-Tiffany Companies's largest Q1 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 8,045 shares worth $413K.
  • Kistler-Tiffany Companies added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, an estimated $3.03M increase.
  • Kistler-Tiffany Companies's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.6M.
  • Kistler-Tiffany Companies fully exited SVB Financial Group in Q1 2023, selling an estimated $221K.
  • Kistler-Tiffany Companies's ten largest holdings make up 39% of its $526M portfolio in Q1 2023.
  • Kistler-Tiffany Companies opened 26 new positions and closed 42 in Q1 2023.
  • Kistler-Tiffany Companies's portfolio value rose 8.1% quarter-over-quarter to $526M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2023, filed 3 May 2023.