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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
TAN icon
376
Invesco Solar ETF
TAN
$1.37B
$74.9K 0.02%
1,027
+152
+17% +$11.5K
TFX icon
377
Teleflex
TFX
$5.79B
$74.9K 0.02%
300
– –
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$74.4K 0.02%
1,964
– –
BOTZ icon
379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$74.3K 0.02%
3,616
– –
LAZR
380
DELISTED
Luminar Technologies
LAZR
$74.3K 0.02%
+1,000
New +$109K
IBKR icon
381
Interactive Brokers
IBKR
$41.7B
$72.3K 0.01%
4,000
– –
WELL icon
382
Welltower
WELL
$169B
$72K 0.01%
1,099
+10
+0.9% +$643
RH icon
383
RH
RH
$3.44B
$70.3K 0.01%
263
-27
-9% -$7.04K
VPU
384
Vanguard Utilities ETF
VPU
$8.51B
$69.9K 0.01%
456
– –
MCO icon
385
Moody's
MCO
$82.4B
$69.7K 0.01%
250
– –
VO icon
386
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$69.3K 0.01%
1,360
– –
VSGX icon
387
Vanguard ESG International Stock ETF
VSGX
$6.83B
$67.6K 0.01%
1,375
+2
+0.1% +$95
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$58B
$67.4K 0.01%
999
– –
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$196B
$67.2K 0.01%
1,090
– –
IJJ icon
390
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$66.7K 0.01%
661
+3
+0.5% +$300
TTWO icon
391
Take-Two Interactive
TTWO
$45.1B
$66.4K 0.01%
638
– –
CFG icon
392
Citizens Financial Group
CFG
$31.2B
$66.3K 0.01%
1,683
– –
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$13.4B
$66.2K 0.01%
640
-740
-54% -$69.5K
GLW icon
394
Corning
GLW
$142B
$65.3K 0.01%
+2,046
New +$66.4K
MSI icon
395
Motorola Solutions
MSI
$76.5B
$64.4K 0.01%
250
– –
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$45.7B
$64.2K 0.01%
853
– –
SPLK
397
DELISTED
Splunk Inc
SPLK
$63.9K 0.01%
742
– –
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.7B
$63.2K 0.01%
455
+13
+3% +$1.83K
BKNG icon
399
Booking.com
BKNG
$159B
$62.5K 0.01%
775
– –
XYL icon
400
Xylem
XYL
$28B
$61K 0.01%
552
– –
14 15
16
17 18

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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.