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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
PCH
401
DELISTED
PotlatchDeltic
PCH
$73K 0.01%
1,474
+790
+115% +$37.1K
LYB icon
402
LyondellBasell Industries
LYB
$20.1B
$72.3K 0.01%
770
+400
+108% +$37.2K
PDD icon
403
Pinduoduo
PDD
$120B
$71.7K 0.01%
945
-50
-5% -$4.52K
VO icon
404
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$71.7K 0.01%
1,360
– –
MSI icon
405
Motorola Solutions
MSI
$76.9B
$71.5K 0.01%
250
– –
TAK icon
406
Takeda Pharmaceutical
TAK
$55.5B
$71.1K 0.01%
4,316
+2,352
+120% +$37.5K
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$58.2B
$69.9K 0.01%
999
– –
VPU
408
Vanguard Utilities ETF
VPU
$8.5B
$68.7K 0.01%
466
+10
+2% +$1.48K
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$68.3K 0.01%
664
+3
+0.5% +$321
CPRI icon
410
Capri Holdings
CPRI
$1.77B
$67.3K 0.01%
1,431
-100
-7% -$5.37K
RSPM icon
411
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$65.9K 0.01%
2,025
-625
-24% -$20.8K
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$45.7B
$65.2K 0.01%
853
– –
WDAY icon
413
Workday
WDAY
$49.4B
$64.4K 0.01%
312
– –
PLTR icon
414
Palantir
PLTR
$427B
$63.4K 0.01%
7,500
– –
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$13.3B
$62.2K 0.01%
640
– –
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$61.4K 0.01%
415
– –
BNS icon
417
Scotiabank
BNS
$111B
$61K 0.01%
1,212
+2
+0.2% +$103
EOG icon
418
EOG Resources
EOG
$74.2B
$60.2K 0.01%
525
+290
+123% +$35.2K
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$14.7B
$58.3K 0.01%
426
-29
-6% -$4.2K
XYL icon
420
Xylem
XYL
$28.2B
$57.8K 0.01%
552
– –
MGNI icon
421
Magnite
MGNI
$3.54B
$57.4K 0.01%
6,200
+3,229
+109% +$34.4K
NTR icon
422
Nutrien
NTR
$32B
$56.7K 0.01%
769
+2
+0.3% +$154
CSX icon
423
CSX Corp
CSX
$93.3B
$55.9K 0.01%
1,866
+5
+0.3% +$154
VOOG icon
424
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$54.2K 0.01%
1,410
– –
ITCI
425
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$54.1K 0.01%
1,000
– –
15 16
17
18 19

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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.