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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
KIM icon
276
Kimco Realty
KIM
$16.2B
$192K 0.04%
9,086
+8,298
+1,053% +$174K
PPG icon
277
PPG Industries
PPG
$25.5B
$190K 0.04%
1,511
+2
+0.1% +$245
EA
278
DELISTED
Electronic Arts
EA
$190K 0.04%
1,552
+1,393
+876% +$175K
TMUS icon
279
T-Mobile US
TMUS
$190B
$189K 0.04%
1,352
+1,212
+866% +$174K
DG icon
280
Dollar General
DG
$26.4B
$188K 0.04%
765
-144
-16% -$35.6K
GLOB icon
281
Globant
GLOB
$1.67B
$185K 0.04%
1,100
+1,008
+1,096% +$178K
CF icon
282
CF Industries
CF
$18.2B
$185K 0.04%
2,166
+1,772
+450% +$180K
NET icon
283
Cloudflare
NET
$111B
$182K 0.04%
4,030
+3,717
+1,188% +$184K
MPC icon
284
Marathon Petroleum
MPC
$97.8B
$182K 0.04%
1,564
-179
-10% -$20.4K
EXPE icon
285
Expedia Group
EXPE
$39.1B
$179K 0.04%
2,041
+1,867
+1,073% +$177K
NULG icon
286
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$178K 0.04%
3,649
– –
TXN icon
287
Texas Instruments
TXN
$253B
$177K 0.04%
1,074
– –
SE icon
288
Sea Limited
SE
$78.5B
$177K 0.04%
3,410
+3,103
+1,011% +$167K
GNRC icon
289
Generac Holdings
GNRC
$13.1B
$173K 0.04%
1,716
+1,638
+2,100% +$185K
CRSP icon
290
CRISPR Therapeutics
CRSP
$5.22B
$171K 0.04%
4,217
+3,435
+439% +$182K
LUV icon
291
Southwest Airlines
LUV
$22B
$170K 0.03%
5,047
-135
-3% -$4.87K
MFC icon
292
Manulife Financial
MFC
$72.6B
$168K 0.03%
9,442
-2,761
-23% -$47.1K
IOO icon
293
iShares Global 100 ETF
IOO
$9.43B
$168K 0.03%
2,624
– –
BF.A icon
294
Brown-Forman Class A
BF.A
$13B
$166K 0.03%
2,526
– –
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.51B
$160K 0.03%
5,897
+21
+0.4% +$533
ABNB icon
296
Airbnb
ABNB
$108B
$160K 0.03%
1,872
+1,470
+366% +$148K
BTI icon
297
British American Tobacco
BTI
$120B
$159K 0.03%
3,970
+138
+4% +$5.42K
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$156K 0.03%
2,445
– –
CCI icon
299
Crown Castle
CCI
$31.5B
$156K 0.03%
1,151
+532
+86% +$71.9K
ACN icon
300
Accenture
ACN
$110B
$153K 0.03%
575
-34
-6% -$9.4K
10 11
12
13 14

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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.