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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
IYW icon
401
iShares US Technology ETF
IYW
$25.7B
$59.6K 0.01%
800
– –
BNS icon
402
Scotiabank
BNS
$110B
$59.3K 0.01%
1,210
+462
+62% +$22.8K
ABB
403
DELISTED
ABB Ltd
ABB
$58K 0.01%
+1,905
New +$55.5K
CSX icon
404
CSX Corp
CSX
$93.5B
$57.7K 0.01%
1,861
-497
-21% -$14.9K
NTR icon
405
Nutrien
NTR
$32.1B
$55.9K 0.01%
767
+2
+0.3% +$158
BOND icon
406
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$54.8K 0.01%
606
+536
+766% +$48.2K
DIA icon
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$54.7K 0.01%
165
+108
+189% +$35.1K
NSA
408
DELISTED
National Storage Affiliates Trust
NSA
$54.2K 0.01%
+1,500
New +$58.7K
ITCI
409
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$52.9K 0.01%
1,000
– –
WDAY icon
410
Workday
WDAY
$43.2B
$52.2K 0.01%
312
+100
+47% +$15.6K
ETSY icon
411
Etsy
ETSY
$7.31B
$51.9K 0.01%
433
– –
VTRS icon
412
Viatris
VTRS
$18.7B
$51.9K 0.01%
4,659
-479
-9% -$5.01K
ELV icon
413
Elevance Health
ELV
$86.7B
$51.8K 0.01%
101
-52
-34% -$26.4K
ESGE icon
414
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$51.6K 0.01%
1,717
– –
FDN icon
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$51.1K 0.01%
415
– –
JJA
416
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$49.8K 0.01%
1,957
– –
PDN icon
417
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$49.8K 0.01%
1,680
-2,738
-62% -$77.2K
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$49.7K 0.01%
689
+3
+0.4% +$213
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$49.6K 0.01%
1,410
– –
SLF icon
420
Sun Life Financial
SLF
$44.5B
$48.7K 0.01%
1,049
– –
DKNG icon
421
DraftKings
DKNG
$12.6B
$48.6K 0.01%
4,265
-130
-3% -$1.81K
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$16B
$48.6K 0.01%
461
– –
BITO icon
423
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$48.5K 0.01%
4,650
-5,183
-53% -$57.9K
PAYC icon
424
Paycom
PAYC
$9.5B
$48.4K 0.01%
156
+84
+117% +$27.1K
IONS icon
425
Ionis Pharmaceuticals
IONS
$9.28B
$48.4K 0.01%
1,281
– –
15 16
17
18 19

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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.