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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
PPL
326
PPL Corp
PPL
$26.8B
$120K 0.02%
4,304
-233
-5% -$6.6K
ES icon
327
Eversource Energy
ES
$27.1B
$119K 0.02%
1,516
-47
-3% -$3.71K
PRU icon
328
Prudential Financial
PRU
$42.5B
$118K 0.02%
1,426
– –
TRV icon
329
Travelers Companies
TRV
$76.9B
$116K 0.02%
679
– –
ASO icon
330
Academy Sports + Outdoors
ASO
$3.08B
$114K 0.02%
1,750
-858
-33% -$50.5K
BF.B icon
331
Brown-Forman Class B
BF.B
$12.9B
$113K 0.02%
1,761
– –
KMB icon
332
Kimberly-Clark
KMB
$36.5B
$111K 0.02%
824
– –
CNI icon
333
Canadian National Railway
CNI
$77.2B
$110K 0.02%
934
– –
NXPI icon
334
NXP Semiconductors
NXPI
$58.8B
$110K 0.02%
590
-14
-2% -$2.5K
VSGX icon
335
Vanguard ESG International Stock ETF
VSGX
$6.83B
$109K 0.02%
2,089
+714
+52% +$37.1K
GLW icon
336
Corning
GLW
$143B
$109K 0.02%
3,090
+1,044
+51% +$36.3K
PBW icon
337
Invesco WilderHill Clean Energy ETF
PBW
$460M
$108K 0.02%
2,661
-111
-4% -$4.67K
PICK icon
338
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$107K 0.02%
2,500
– –
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$104K 0.02%
1,152
– –
ABB
340
DELISTED
ABB Ltd
ABB
$103K 0.02%
3,005
+1,100
+58% +$36.9K
BSY icon
341
Bentley Systems
BSY
$10.5B
$102K 0.02%
2,376
– –
VDE icon
342
Vanguard Energy ETF
VDE
$10.4B
$102K 0.02%
889
+182
+26% +$21.6K
F icon
343
Ford
F
$55.4B
$102K 0.02%
8,058
-1,459
-15% -$18.3K
CDNS icon
344
Cadence Design Systems
CDNS
$89.6B
$101K 0.02%
482
+218
+83% +$41.2K
UAL icon
345
United Airlines
UAL
$41.2B
$101K 0.02%
2,280
– –
DUK icon
346
Duke Energy
DUK
$96.8B
$99.8K 0.02%
1,034
-422
-29% -$41.7K
JEPI icon
347
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$99.3K 0.02%
1,819
-92
-5% -$4.99K
EW icon
348
Edwards Lifesciences
EW
$53.8B
$99.3K 0.02%
1,200
– –
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$99.1K 0.02%
713
-36
-5% -$5.08K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$97.5K 0.02%
964
– –
12 13
14
15 16

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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.