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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
IBKR icon
376
Interactive Brokers
IBKR
$41.8B
$82.6K 0.02%
4,000
– –
BKNG icon
377
Booking.com
BKNG
$160B
$82.2K 0.02%
775
– –
TAN icon
378
Invesco Solar ETF
TAN
$1.38B
$79.7K 0.02%
1,027
– –
WELL icon
379
Welltower
WELL
$169B
$79.4K 0.02%
1,108
+9
+0.8% +$653
TAP icon
380
Molson Coors Class B
TAP
$7.85B
$78.9K 0.02%
1,527
+718
+89% +$37.2K
UFEB icon
381
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$78.8K 0.02%
+2,970
New +$77.9K
SMG icon
382
ScottsMiracle-Gro
SMG
$3.6B
$78.3K 0.01%
1,123
-420
-27% -$30.2K
LBAI
383
DELISTED
Lakeland Bancorp Inc
LBAI
$78.1K 0.01%
4,992
+36
+0.7% +$654
FNCL icon
384
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$78K 0.01%
1,730
+2
+0.1% +$98
UGI icon
385
UGI
UGI
$7.54B
$77.8K 0.01%
2,238
+9
+0.4% +$341
EEM icon
386
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$77.5K 0.01%
1,964
– –
WAT icon
387
Waters Corp
WAT
$40.7B
$77.4K 0.01%
250
– –
KHC icon
388
Kraft Heinz
KHC
$29.8B
$77K 0.01%
1,992
– –
BBH icon
389
VanEck Biotech ETF
BBH
$427M
$77K 0.01%
475
– –
DKNG icon
390
DraftKings
DKNG
$12.5B
$77K 0.01%
3,975
-290
-7% -$4.82K
MCO icon
391
Moody's
MCO
$83.6B
$76.5K 0.01%
250
– –
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$76.3K 0.01%
229
+64
+39% +$21.3K
TFX icon
393
Teleflex
TFX
$5.77B
$76K 0.01%
300
– –
WPC icon
394
W.P. Carey
WPC
$16.3B
$75.4K 0.01%
994
– –
UMC icon
395
United Microelectronic
UMC
$49B
$74.7K 0.01%
8,525
+4,722
+124% +$38.3K
CFG icon
396
Citizens Financial Group
CFG
$31.2B
$74.6K 0.01%
2,457
+774
+46% +$30.3K
IXC icon
397
iShares Global Energy ETF
IXC
$2.73B
$74.4K 0.01%
1,970
– –
IYW icon
398
iShares US Technology ETF
IYW
$25.8B
$74.2K 0.01%
800
– –
DRI icon
399
Darden Restaurants
DRI
$25.3B
$73.8K 0.01%
476
+255
+115% +$37.7K
DVY icon
400
iShares Select Dividend ETF
DVY
$23.9B
$73.4K 0.01%
626
+258
+70% +$31.2K
14 15
16
17 18

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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.