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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
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.53M 0.73%
34,314
+733
+2% +$73.7K
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.17B
$3.15M 0.65%
162,389
-19,126
-11% -$382K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.11M 0.64%
22,021
-2,879
-12% -$403K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.09M 0.64%
10,013
+318
+3% +$94.4K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.07M 0.63%
61,397
-73,648
-55% -$3.68M
CCK icon
31
Crown Holdings
CCK
$13.1B
$2.94M 0.61%
35,810
– –
AMGN icon
32
Amgen
AMGN
$225B
$2.82M 0.58%
10,746
+88
+0.8% +$23.6K
PFE icon
33
Pfizer
PFE
$150B
$2.75M 0.57%
53,730
-1,036
-2% -$49.7K
XOM icon
34
ExxonMobil
XOM
$657B
$2.73M 0.56%
24,745
-672
-3% -$72K
AMZN icon
35
Amazon
AMZN
$2.88T
$2.55M 0.52%
30,302
-93
-0.3% -$9.19K
PG icon
36
Procter & Gamble
PG
$335B
$2.52M 0.52%
16,618
+1
+0% +$140
PFS icon
37
Provident Financial Services
PFS
$3.24B
$2.44M 0.5%
114,193
+7
+0% +$150
WTRG icon
38
Essential Utilities
WTRG
$11.3B
$2.37M 0.49%
49,597
– –
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.33M 0.48%
99,807
-64,970
-39% -$1.51M
CMCSA icon
40
Comcast
CMCSA
$90.4B
$2.33M 0.48%
66,600
+12,350
+23% +$409K
CAT icon
41
Caterpillar
CAT
$393B
$2.32M 0.48%
9,680
+14
+0.1% +$3.05K
VFH icon
42
Vanguard Financials ETF
VFH
$13.9B
$2.26M 0.46%
27,332
-1,738
-6% -$144K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$229B
$2.23M 0.46%
62,766
+20,238
+48% +$744K
JPM icon
44
JPMorgan Chase
JPM
$971B
$2.22M 0.46%
16,564
-2,581
-13% -$327K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.17M 0.45%
55,599
+16,823
+43% +$641K
FDX icon
46
FedEx
FDX
$77.3B
$2.06M 0.42%
11,886
-3,050
-20% -$507K
CVX icon
47
Chevron
CVX
$386B
$2.04M 0.42%
11,345
+1,065
+10% +$186K
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.04M 0.42%
24,645
+15,947
+183% +$1.31M
DIS icon
49
Walt Disney
DIS
$178B
$1.99M 0.41%
22,862
+57
+0.2% +$5.45K
COST icon
50
Costco
COST
$421B
$1.98M 0.41%
4,339
+230
+6% +$112K
1
2
3 4 5

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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.