We are live on ! Find out more
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
ESGE icon
426
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$54.1K 0.01%
1,717
– –
PDN icon
427
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$52.1K 0.01%
1,680
– –
USMV icon
428
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$50.4K 0.01%
693
+4
+0.6% +$287
AMAT icon
429
Applied Materials
AMAT
$440B
$50.4K 0.01%
410
– –
JJA
430
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$49.8K 0.01%
1,957
– –
RBLX icon
431
Roblox
RBLX
$27B
$49.3K 0.01%
1,095
-312
-22% -$11.9K
SLF icon
432
Sun Life Financial
SLF
$44.7B
$49K 0.01%
1,049
– –
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$49K 0.01%
461
– –
SPLK
434
DELISTED
Splunk Inc
SPLK
$48.9K 0.01%
510
-232
-31% -$22.2K
CGW icon
435
Invesco S&P Global Water Index ETF
CGW
$1.06B
$48.4K 0.01%
971
– –
ZM icon
436
Zoom
ZM
$31.6B
$48.2K 0.01%
653
+651
+32,550% +$46.9K
ETSY icon
437
Etsy
ETSY
$7.35B
$47.9K 0.01%
430
-3
-0.7% -$372
OCSL icon
438
Oaktree Specialty Lending
OCSL
$1.15B
$47.8K 0.01%
+2,549
New +$50.8K
KKR icon
439
KKR & Co
KKR
$104B
$47.8K 0.01%
910
– –
SMH icon
440
VanEck Semiconductor ETF
SMH
$73.2B
$47.6K 0.01%
362
-646
-64% -$77.5K
DAL icon
441
Delta Air Lines
DAL
$60.1B
$47.3K 0.01%
1,355
– –
EMNT icon
442
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$47K 0.01%
481
– –
DSI icon
443
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$46.5K 0.01%
596
– –
VIGI icon
444
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$46.3K 0.01%
629
– –
IONS icon
445
Ionis Pharmaceuticals
IONS
$9.26B
$45.8K 0.01%
1,281
– –
CMS icon
446
CMS Energy
CMS
$22.1B
$45.3K 0.01%
738
– –
BDX icon
447
Becton Dickinson
BDX
$49.7B
$45.1K 0.01%
182
– –
ZBH icon
448
Zimmer Biomet
ZBH
$18.8B
$43.6K 0.01%
337
– –
PBF icon
449
PBF Energy
PBF
$8.74B
$43.4K 0.01%
1,000
– –
EPD icon
450
Enterprise Products Partners
EPD
$82.1B
$43.2K 0.01%
1,670
– –
16 17
18
19 20

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.