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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
NJR icon
301
New Jersey Resources
NJR
$5.64B
$154K 0.03%
2,900
– –
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$153K 0.03%
2,445
– –
XJH icon
303
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
$151K 0.03%
4,448
+903
+25% +$31.3K
QTUM icon
304
Defiance Quantum ETF
QTUM
$5.83B
$148K 0.03%
3,187
+457
+17% +$20K
LUV icon
305
Southwest Airlines
LUV
$22.1B
$148K 0.03%
4,550
-497
-10% -$16.9K
EXC icon
306
Exelon
EXC
$46.9B
$146K 0.03%
3,480
+2
+0.1% +$83
DG icon
307
Dollar General
DG
$26.7B
$145K 0.03%
690
-75
-10% -$16.8K
BIDU icon
308
Baidu
BIDU
$35.3B
$141K 0.03%
937
+179
+24% +$25.4K
BTI icon
309
British American Tobacco
BTI
$124B
$139K 0.03%
3,970
– –
SWK icon
310
Stanley Black & Decker
SWK
$15.5B
$137K 0.03%
1,706
+162
+10% +$13.6K
TSM icon
311
TSMC
TSM
$2.25T
$137K 0.03%
1,476
– –
GEHC icon
312
GE HealthCare
GEHC
$33.1B
$137K 0.03%
+1,669
New +$119K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14.8B
$134K 0.03%
1,160
-184
-14% -$20.9K
WFC icon
314
Wells Fargo
WFC
$266B
$132K 0.03%
3,521
+4
+0.1% +$174
SRE icon
315
Sempra
SRE
$56.5B
$130K 0.02%
1,726
+476
+38% +$36.5K
XAR icon
316
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
$130K 0.02%
1,110
– –
MINT icon
317
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$128K 0.02%
1,293
– –
NOW icon
318
ServiceNow
NOW
$127B
$128K 0.02%
1,375
-85
-6% -$7.4K
SRPT icon
319
Sarepta Therapeutics
SRPT
$1.93B
$127K 0.02%
920
-90
-9% -$11.7K
COMP icon
320
Compass
COMP
$9.97B
$126K 0.02%
39,108
-9,766
-20% -$33.5K
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$125K 0.02%
789
+127
+19% +$21K
V icon
322
Visa
V
$671B
$124K 0.02%
549
-8
-1% -$1.78K
IXUS icon
323
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$121K 0.02%
1,957
– –
YUMC icon
324
Yum China
YUMC
$16.3B
$120K 0.02%
1,895
-116
-6% -$7K
SO icon
325
Southern Company
SO
$107B
$120K 0.02%
1,722
– –
11 12
13
14 15

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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.