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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
EXC icon
301
Exelon
EXC
$46.8B
$150K 0.03%
3,478
+2
+0.1% +$79
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$14.9B
$150K 0.03%
1,344
+1
+0.1% +$106
DUK icon
303
Duke Energy
DUK
$96.6B
$150K 0.03%
1,456
-46
-3% -$4.42K
TTD icon
304
Trade Desk
TTD
$6.55B
$148K 0.03%
3,292
+262
+9% +$13.3K
WFC icon
305
Wells Fargo
WFC
$267B
$145K 0.03%
3,517
-545
-13% -$24.1K
NJR icon
306
New Jersey Resources
NJR
$5.65B
$144K 0.03%
2,900
– –
PRU icon
307
Prudential Financial
PRU
$42.6B
$142K 0.03%
1,426
-55
-4% -$5.57K
ASO icon
308
Academy Sports + Outdoors
ASO
$3.11B
$137K 0.03%
2,608
-99
-4% -$4.72K
APD icon
309
Air Products & Chemicals
APD
$67.9B
$134K 0.03%
434
-133
-23% -$37.5K
SWKS icon
310
Skyworks Solutions
SWKS
$10.5B
$133K 0.03%
1,464
-211
-13% -$18.9K
PPL
311
PPL Corp
PPL
$26.8B
$133K 0.03%
4,537
– –
ES icon
312
Eversource Energy
ES
$27.1B
$131K 0.03%
1,563
+8
+0.5% +$634
SRPT icon
313
Sarepta Therapeutics
SRPT
$1.97B
$131K 0.03%
1,010
– –
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$128K 0.03%
1,293
-1,192
-48% -$118K
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$125B
$128K 0.03%
2,050
– –
TRV icon
316
Travelers Companies
TRV
$77.1B
$127K 0.03%
679
– –
WYNN icon
317
Wynn Resorts
WYNN
$10.6B
$127K 0.03%
1,535
-40
-3% -$2.93K
SO icon
318
Southern Company
SO
$106B
$123K 0.03%
1,722
– –
XAR icon
319
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
$122K 0.03%
1,110
– –
XJH icon
320
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$116K 0.02%
3,545
– –
SWK icon
321
Stanley Black & Decker
SWK
$15.5B
$116K 0.02%
1,544
+262
+20% +$20.4K
V icon
322
Visa
V
$673B
$116K 0.02%
557
– –
BF.B icon
323
Brown-Forman Class B
BF.B
$12.9B
$116K 0.02%
1,761
– –
COMP icon
324
Compass
COMP
$10.1B
$114K 0.02%
48,874
+1,094
+2% +$2.87K
NOW icon
325
ServiceNow
NOW
$129B
$113K 0.02%
1,460
+255
+21% +$19.9K
11 12
13
14 15

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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.