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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
PRF icon
351
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$91.5K 0.02%
2,950
+1,020
+53% +$31.4K
BNDX icon
352
Vanguard Total International Bond ETF
BNDX
$83.1B
$89.7K 0.02%
1,891
– –
EW icon
353
Edwards Lifesciences
EW
$53.9B
$89.5K 0.02%
1,200
– –
BSY icon
354
Bentley Systems
BSY
$10.6B
$87.8K 0.02%
2,376
– –
CPRI icon
355
Capri Holdings
CPRI
$1.77B
$87.8K 0.02%
1,531
+683
+81% +$34.5K
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$87.4K 0.02%
1,032
+602
+140% +$51.4K
VMW
357
DELISTED
VMware, Inc
VMW
$87.3K 0.02%
711
+25
+4% +$2.88K
LBAI
358
DELISTED
Lakeland Bancorp Inc
LBAI
$87.3K 0.02%
4,956
-600
-11% -$10.7K
AMP icon
359
Ameriprise Financial
AMP
$49.8B
$86.9K 0.02%
279
– –
BIDU icon
360
Baidu
BIDU
$35.3B
$86.7K 0.02%
758
– –
UAL icon
361
United Airlines
UAL
$41.3B
$86K 0.02%
2,280
– –
VDE icon
362
Vanguard Energy ETF
VDE
$10.4B
$85.7K 0.02%
707
-1,060
-60% -$129K
WAT icon
363
Waters Corp
WAT
$41.1B
$85.6K 0.02%
250
– –
RSPM icon
364
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$84.1K 0.02%
2,650
-500
-16% -$15.9K
PSA icon
365
Public Storage
PSA
$60.9B
$84.1K 0.02%
300
– –
TT icon
366
Trane Technologies
TT
$106B
$84K 0.02%
500
– –
FNCL icon
367
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$82.9K 0.02%
1,728
+1
+0.1% +$48
UGI icon
368
UGI
UGI
$7.55B
$82.6K 0.02%
2,229
+9
+0.4% +$325
EME icon
369
Emcor
EME
$36.8B
$82.3K 0.02%
556
– –
PDD icon
370
Pinduoduo
PDD
$122B
$81.1K 0.02%
995
-25
-2% -$1.74K
KHC icon
371
Kraft Heinz
KHC
$29.8B
$81.1K 0.02%
1,992
– –
IXC icon
372
iShares Global Energy ETF
IXC
$2.72B
$76.8K 0.02%
1,970
+1,106
+128% +$43.3K
WPC icon
373
W.P. Carey
WPC
$16.2B
$76.1K 0.02%
994
– –
BBH icon
374
VanEck Biotech ETF
BBH
$429M
$75.9K 0.02%
475
+2
+0.4% +$317
SMG icon
375
ScottsMiracle-Gro
SMG
$3.6B
$75K 0.02%
1,543
+1,126
+270% +$56.4K
13 14
15
16 17

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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.