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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
LAZR
351
DELISTED
Luminar Technologies
LAZR
$97.3K 0.02%
1,000
– –
TFC icon
352
Truist Financial
TFC
$64.6B
$97.1K 0.02%
2,848
+2,715
+2,041% +$119K
IVE icon
353
iShares S&P 500 Value ETF
IVE
$50.1B
$96.7K 0.02%
637
– –
NUSC icon
354
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$95.7K 0.02%
2,702
– –
FBIN icon
355
Fortune Brands Innovations
FBIN
$5.79B
$94.5K 0.02%
1,609
+1
+0.1% +$61
PEG icon
356
Public Service Enterprise Group
PEG
$37.8B
$94.5K 0.02%
1,513
-10
-0.7% -$606
PLUG icon
357
Plug Power
PLUG
$3.21B
$93K 0.02%
7,935
– –
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$83B
$92.5K 0.02%
1,891
– –
PRF icon
359
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$92.5K 0.02%
2,950
– –
BOTZ icon
360
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$92.2K 0.02%
3,616
– –
TT icon
361
Trane Technologies
TT
$106B
$92K 0.02%
500
– –
VLUE icon
362
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$91.4K 0.02%
987
-116
-11% -$10.9K
XYZ
363
Block Inc
XYZ
$48.8B
$90.8K 0.02%
1,322
-2,924
-69% -$219K
CEG icon
364
Constellation Energy
CEG
$98.6B
$90.7K 0.02%
1,156
– –
PSA icon
365
Public Storage
PSA
$61.1B
$90.6K 0.02%
300
– –
EME icon
366
Emcor
EME
$37B
$90.4K 0.02%
556
– –
VMW
367
DELISTED
VMware, Inc
VMW
$88.8K 0.02%
711
– –
AMP icon
368
Ameriprise Financial
AMP
$49.9B
$85.5K 0.02%
279
– –
WSM icon
369
Williams-Sonoma
WSM
$28.8B
$85.3K 0.02%
1,402
+582
+71% +$36.3K
OGN icon
370
Organon & Co
OGN
$3.6B
$84.8K 0.02%
3,607
-42
-1% -$1.13K
WRK
371
DELISTED
WestRock Company
WRK
$84.6K 0.02%
2,777
-4,400
-61% -$145K
APD icon
372
Air Products & Chemicals
APD
$67.8B
$82.9K 0.02%
289
-145
-33% -$42.3K
NSA
373
DELISTED
National Storage Affiliates Trust
NSA
$82.8K 0.02%
1,983
+483
+32% +$19.5K
PAYC icon
374
Paycom
PAYC
$9.51B
$82.7K 0.02%
272
+116
+74% +$34.9K
TTWO icon
375
Take-Two Interactive
TTWO
$45.1B
$82.7K 0.02%
693
+55
+9% +$6.13K
13 14
15
16 17

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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.