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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
SCHW
251
Charles Schwab
SCHW
$190B
$282K 0.05%
5,387
+2,109
+64% +$154K
HSY icon
252
Hershey
HSY
$37.4B
$274K 0.05%
1,078
+166
+18% +$39K
IYH icon
253
iShares US Healthcare ETF
IYH
$3.78B
$274K 0.05%
5,010
– –
ADP icon
254
Automatic Data Processing
ADP
$107B
$271K 0.05%
1,218
-13
-1% -$2.93K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.84B
$268K 0.05%
2,071
– –
YUM icon
256
Yum! Brands
YUM
$42B
$260K 0.05%
1,967
– –
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.86B
$259K 0.05%
2,682
-64
-2% -$5.9K
NULG icon
258
Nuveen ESG Large-Cap Growth ETF
NULG
$2.82B
$258K 0.05%
4,627
+978
+27% +$51.6K
MLAB icon
259
Mesa Laboratories
MLAB
$639M
$256K 0.05%
1,465
– –
ALB icon
260
Albemarle
ALB
$15.6B
$256K 0.05%
1,156
-15
-1% -$3.7K
CZFS icon
261
Citizens Financial Services
CZFS
$398M
$251K 0.05%
3,091
-430
-12% -$33.5K
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$248K 0.05%
3,259
-800
-20% -$66.4K
OTIS icon
263
Otis Worldwide
OTIS
$27.8B
$246K 0.05%
2,917
+1
+0% +$83
VT icon
264
Vanguard Total World Stock ETF
VT
$82B
$245K 0.05%
2,665
+3
+0.1% +$272
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.2B
$245K 0.05%
2,951
-301
-9% -$25.9K
HVBC
266
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$240K 0.05%
8,000
– –
TOL icon
267
Toll Brothers
TOL
$14B
$240K 0.05%
4,000
– –
BP icon
268
BP
BP
$110B
$235K 0.04%
6,197
-147
-2% -$5.49K
CB icon
269
Chubb
CB
$133B
$232K 0.04%
1,195
– –
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$230K 0.04%
911
-81
-8% -$19.7K
ETB
271
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$229K 0.04%
17,554
+10
+0.1% +$133
CC icon
272
Chemours
CC
$2.28B
$229K 0.04%
7,635
– –
ENB icon
273
Enbridge
ENB
$113B
$227K 0.04%
5,960
+764
+15% +$30K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$225K 0.04%
1,740
-162
-9% -$21.2K
SYY icon
275
Sysco
SYY
$40.7B
$224K 0.04%
2,898
– –
9 10
11
12 13

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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.