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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
IEFA icon
451
iShares Core MSCI EAFE ETF
IEFA
$196B
$43.1K 0.01%
644
-446
-41% -$29.2K
XSD icon
452
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$42.4K 0.01%
203
– –
SLV icon
453
iShares Silver Trust
SLV
$31.4B
$42.3K 0.01%
1,910
+916
+92% +$19K
PARAP
454
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$41.9K 0.01%
+1,400
New +$42.8K
AMT icon
455
American Tower
AMT
$81.3B
$41.7K 0.01%
204
-9
-4% -$1.89K
TEAM icon
456
Atlassian
TEAM
$40.8B
$40.6K 0.01%
237
– –
RDIV icon
457
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$40.1K 0.01%
975
– –
VTRS icon
458
Viatris
VTRS
$18.5B
$40.1K 0.01%
4,169
-490
-11% -$5.43K
DON icon
459
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$39.7K 0.01%
968
– –
RIO icon
460
Rio Tinto
RIO
$160B
$39.4K 0.01%
+574
New +$41.7K
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$39.2K 0.01%
434
-598
-58% -$52.9K
BITO icon
462
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$38.9K 0.01%
2,221
-2,429
-52% -$34.9K
SNPS icon
463
Synopsys
SNPS
$79.4B
$38.6K 0.01%
100
– –
FE icon
464
FirstEnergy
FE
$27.2B
$38.5K 0.01%
961
+2
+0.2% +$81
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$27.9B
$38.4K 0.01%
520
– –
IUSG icon
466
iShares Core S&P US Growth ETF
IUSG
$34B
$38.2K 0.01%
430
– –
SAP icon
467
SAP
SAP
$239B
$38K 0.01%
300
– –
DHR icon
468
Danaher
DHR
$144B
$37K 0.01%
166
– –
WSO icon
469
Watsco Inc
WSO
$12.9B
$36.6K 0.01%
115
– –
ROBT icon
470
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$794M
$36.3K 0.01%
852
– –
DVN icon
471
Devon Energy
DVN
$48.7B
$35.7K 0.01%
705
+625
+781% +$35.6K
SPMB icon
472
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$35.1K 0.01%
1,583
– –
B
473
Barrick Mining
B
$67.2B
$34.3K 0.01%
1,848
+315
+21% +$5.66K
TEVA icon
474
Teva Pharmaceuticals
TEVA
$42.8B
$34.1K 0.01%
3,857
– –
FSCO
475
FS Credit Opportunities Corp
FSCO
$1.03B
$34.1K 0.01%
+7,682
New +$35.8K
17 18
19
20 21

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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.