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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
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$113K 0.02%
1,957
+40
+2% +$2.23K
KMB icon
327
Kimberly-Clark
KMB
$36.5B
$112K 0.02%
824
– –
CNI icon
328
Canadian National Railway
CNI
$77.4B
$111K 0.02%
934
– –
F icon
329
Ford
F
$55.4B
$111K 0.02%
9,517
+110
+1% +$1.41K
TSM icon
330
TSMC
TSM
$2.25T
$110K 0.02%
1,476
+22
+2% +$1.59K
YUMC icon
331
Yum China
YUMC
$16.4B
$110K 0.02%
2,011
– –
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$109K 0.02%
749
+303
+68% +$44K
QTUM icon
333
Defiance Quantum ETF
QTUM
$5.83B
$107K 0.02%
2,730
+2
+0.1% +$78
PBW icon
334
Invesco WilderHill Clean Energy ETF
PBW
$463M
$106K 0.02%
2,772
-295
-10% -$13.1K
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$105K 0.02%
662
-88
-12% -$14K
JEPI icon
336
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$104K 0.02%
1,911
+552
+41% +$30K
PICK icon
337
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$103K 0.02%
2,500
-500
-17% -$19.6K
SMH icon
338
VanEck Semiconductor ETF
SMH
$72.8B
$102K 0.02%
1,008
+786
+354% +$79.9K
OGN icon
339
Organon & Co
OGN
$3.6B
$102K 0.02%
3,649
-196
-5% -$5.01K
VLUE icon
340
iShares MSCI USA Value Factor ETF
VLUE
$9.64B
$101K 0.02%
1,103
– –
CEG icon
341
Constellation Energy
CEG
$99.7B
$99.7K 0.02%
1,156
– –
PLUG icon
342
Plug Power
PLUG
$3.28B
$98.2K 0.02%
7,935
– –
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$97.7K 0.02%
1,152
-231
-17% -$19.7K
SRE icon
344
Sempra
SRE
$56.5B
$96.6K 0.02%
1,250
+196
+19% +$15.2K
NXPI icon
345
NXP Semiconductors
NXPI
$58.9B
$95.5K 0.02%
604
– –
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$94.7K 0.02%
964
-350
-27% -$33.3K
PEG icon
347
Public Service Enterprise Group
PEG
$38.1B
$93.3K 0.02%
1,523
+5
+0.3% +$290
IVE icon
348
iShares S&P 500 Value ETF
IVE
$50.2B
$92.4K 0.02%
637
– –
NUSC icon
349
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$92.4K 0.02%
2,702
– –
FBIN icon
350
Fortune Brands Innovations
FBIN
$5.8B
$91.8K 0.02%
1,608
-271
-14% -$14.2K
12 13
14
15 16

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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.