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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
ARTY
276
iShares Future AI & Tech ETF
ARTY
$4.1B
$221K 0.04%
7,042
-707
-9% -$20.9K
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$164B
$220K 0.04%
3,984
+186
+5% +$10.2K
ABNB icon
278
Airbnb
ABNB
$109B
$212K 0.04%
1,707
-165
-9% -$18.8K
BNY
279
Bank of New York Mellon
BNY
$110B
$206K 0.04%
4,540
– –
PPG icon
280
PPG Industries
PPG
$25.6B
$202K 0.04%
1,512
+1
+0.1% +$129
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$8.03B
$201K 0.04%
1,039
– –
TTD icon
282
Trade Desk
TTD
$6.54B
$201K 0.04%
3,292
– –
GOOS
283
Canada Goose Holdings
GOOS
$853M
$198K 0.04%
10,276
-852
-8% -$16.8K
MPC icon
284
Marathon Petroleum
MPC
$98.5B
$194K 0.04%
1,441
-123
-8% -$15.4K
JD icon
285
JD.com
JD
$39.7B
$192K 0.04%
4,369
– –
GILD icon
286
Gilead Sciences
GILD
$170B
$189K 0.04%
2,278
-44
-2% -$3.64K
CCI icon
287
Crown Castle
CCI
$31.8B
$189K 0.04%
1,411
+260
+23% +$35.9K
IDV icon
288
iShares International Select Dividend ETF
IDV
$8.52B
$186K 0.04%
6,783
+886
+15% +$24.9K
TXN icon
289
Texas Instruments
TXN
$253B
$186K 0.04%
1,000
-74
-7% -$13K
IOO icon
290
iShares Global 100 ETF
IOO
$9.5B
$184K 0.04%
2,624
– –
CHRD icon
291
Chord Energy
CHRD
$7.37B
$181K 0.03%
+1,344
New +$183K
D icon
292
Dominion Energy
D
$60.4B
$177K 0.03%
3,163
– –
MDLZ icon
293
Mondelez International
MDLZ
$80.8B
$176K 0.03%
2,525
-525
-17% -$34.8K
MFC icon
294
Manulife Financial
MFC
$73.3B
$173K 0.03%
9,442
– –
SPG icon
295
Simon Property Group
SPG
$72.2B
$173K 0.03%
1,547
-159
-9% -$19K
SWKS icon
296
Skyworks Solutions
SWKS
$10.4B
$170K 0.03%
1,440
-24
-2% -$2.66K
FSK icon
297
FS KKR Capital
FSK
$3.43B
$168K 0.03%
9,068
+7,467
+466% +$142K
BF.A icon
298
Brown-Forman Class A
BF.A
$13.1B
$165K 0.03%
2,526
– –
ACN icon
299
Accenture
ACN
$111B
$164K 0.03%
575
– –
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$126B
$155K 0.03%
2,050
– –
10 11
12
13 14

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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.