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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
DON icon
451
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$39.8K 0.01%
968
– –
DHR icon
452
Danaher
DHR
$143B
$39K 0.01%
166
– –
AXSM icon
453
Axsome Therapeutics
AXSM
$11.3B
$38.6K 0.01%
500
– –
HAL icon
454
Halliburton
HAL
$27.5B
$38.3K 0.01%
974
+2
+0.2% +$71
IUSV icon
455
iShares Core S&P US Value ETF
IUSV
$27.9B
$36.7K 0.01%
520
– –
EXE
456
Expand Energy Corp
EXE
$21.9B
$36.6K 0.01%
388
+25
+7% +$2.48K
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$36.1K 0.01%
395
– –
IP icon
458
International Paper
IP
$21.7B
$35.8K 0.01%
1,035
+882
+576% +$30.5K
TEVA icon
459
Teva Pharmaceuticals
TEVA
$43.2B
$35.2K 0.01%
3,857
-126
-3% -$1.1K
IUSG icon
460
iShares Core S&P US Growth ETF
IUSG
$34B
$35.1K 0.01%
430
– –
SPMB icon
461
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$34.4K 0.01%
1,583
– –
ICLN icon
462
iShares Global Clean Energy ETF
ICLN
$2.12B
$34.1K 0.01%
1,717
– –
XSD icon
463
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$33.9K 0.01%
203
-25
-11% -$4.18K
CNXC icon
464
Concentrix
CNXC
$1.48B
$33.6K 0.01%
252
– –
SNPS icon
465
Synopsys
SNPS
$79.2B
$31.9K 0.01%
+100
New +$31.3K
JPIE icon
466
JPMorgan Income ETF
JPIE
$10.3B
$31.6K 0.01%
700
– –
MGNI icon
467
Magnite
MGNI
$3.54B
$31.5K 0.01%
2,971
+2,367
+392% +$21.6K
ING icon
468
ING
ING
$102B
$31.4K 0.01%
2,581
-8,415
-77% -$91.4K
XLU icon
469
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31.4K 0.01%
890
– –
BAX icon
470
Baxter International
BAX
$13.9B
$31.2K 0.01%
613
– –
XLB icon
471
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$31.1K 0.01%
800
– –
SAP icon
472
SAP
SAP
$234B
$31K 0.01%
300
– –
LYB icon
473
LyondellBasell Industries
LYB
$20.2B
$30.7K 0.01%
+370
New +$30.3K
ACNB icon
474
ACNB Corp
ACNB
$656M
$30.7K 0.01%
771
– –
TAK icon
475
Takeda Pharmaceutical
TAK
$55.5B
$30.6K 0.01%
+1,964
New +$27.4K
17 18
19
20 21

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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.