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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
PLTR icon
426
Palantir
PLTR
$430B
$48.1K 0.01%
+7,500
New +$56.9K
WSM icon
427
Williams-Sonoma
WSM
$28.5B
$47.1K 0.01%
+820
New +$49.2K
CMS icon
428
CMS Energy
CMS
$22.1B
$46.7K 0.01%
738
– –
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$46.6K 0.01%
409
+44
+12% +$4.99K
EMNT icon
430
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$46.6K 0.01%
481
– –
BDX icon
431
Becton Dickinson
BDX
$49.6B
$46.3K 0.01%
182
– –
CGW icon
432
Invesco S&P Global Water Index ETF
CGW
$1.06B
$45.3K 0.01%
971
– –
AMT icon
433
American Tower
AMT
$81.2B
$45.1K 0.01%
213
-43
-17% -$8.95K
TDG icon
434
TransDigm Group
TDG
$68.9B
$44.8K 0.01%
71
+67
+1,675% +$39.5K
DAL icon
435
Delta Air Lines
DAL
$60B
$44.5K 0.01%
1,355
– –
DVY icon
436
iShares Select Dividend ETF
DVY
$24B
$44.4K 0.01%
368
+349
+1,837% +$41.3K
VIGI icon
437
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$43.8K 0.01%
+629
New +$42.4K
ZBH icon
438
Zimmer Biomet
ZBH
$19B
$43K 0.01%
337
– –
DSI icon
439
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$42.8K 0.01%
596
– –
RDIV icon
440
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$42.5K 0.01%
975
– –
CDNS icon
441
Cadence Design Systems
CDNS
$89.2B
$42.4K 0.01%
264
+185
+234% +$29.6K
KKR icon
442
KKR & Co
KKR
$103B
$42.2K 0.01%
910
– –
TAP icon
443
Molson Coors Class B
TAP
$7.85B
$41.7K 0.01%
+809
New +$41.5K
FRBA icon
444
First Bank
FRBA
$471M
$41.3K 0.01%
3,000
– –
PBF icon
445
PBF Energy
PBF
$8.81B
$40.8K 0.01%
1,000
– –
EPD icon
446
Enterprise Products Partners
EPD
$82.1B
$40.3K 0.01%
1,670
– –
FE icon
447
FirstEnergy
FE
$27.1B
$40.2K 0.01%
959
+1
+0.1% +$39
RBLX icon
448
Roblox
RBLX
$27.1B
$40K 0.01%
1,407
– –
AMAT icon
449
Applied Materials
AMAT
$424B
$39.9K 0.01%
410
– –
MRNA icon
450
Moderna
MRNA
$25.4B
$39.9K 0.01%
222
-123
-36% -$20.1K
16 17
18
19 20

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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.