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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
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.56M 0.68%
35,208
+894
+3% +$91.4K
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.17B
$3.21M 0.61%
161,691
-698
-0.4% -$14.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.21M 0.61%
10,392
+379
+4% +$117K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$3.16M 0.6%
36,994
+12,349
+50% +$1.07M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.99M 0.57%
20,662
-1,359
-6% -$199K
CCK icon
31
Crown Holdings
CCK
$13.1B
$2.96M 0.56%
35,810
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.91M 0.55%
72,088
+16,489
+30% +$672K
AMZN icon
33
Amazon
AMZN
$2.88T
$2.91M 0.55%
28,171
-2,131
-7% -$206K
XOM icon
34
ExxonMobil
XOM
$657B
$2.76M 0.53%
25,178
+433
+2% +$47.9K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$2.65M 0.5%
63,732
+966
+2% +$37.6K
FDX icon
36
FedEx
FDX
$77.3B
$2.65M 0.5%
11,577
-309
-3% -$62.7K
AMGN icon
37
Amgen
AMGN
$225B
$2.6M 0.49%
10,753
+7
+0.1% +$1.72K
PG icon
38
Procter & Gamble
PG
$335B
$2.47M 0.47%
16,620
+2
+0% +$286
PFS icon
39
Provident Financial Services
PFS
$3.24B
$2.47M 0.47%
128,699
+14,506
+13% +$321K
CMCSA icon
40
Comcast
CMCSA
$90.4B
$2.46M 0.47%
65,002
-1,598
-2% -$60.4K
DIS icon
41
Walt Disney
DIS
$178B
$2.43M 0.46%
24,304
+1,442
+6% +$145K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.43M 0.46%
48,345
-13,052
-21% -$655K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.37M 0.45%
75,656
+11,712
+18% +$362K
VFH icon
44
Vanguard Financials ETF
VFH
$13.9B
$2.2M 0.42%
28,258
+926
+3% +$78.3K
JPM icon
45
JPMorgan Chase
JPM
$971B
$2.2M 0.42%
16,858
+294
+2% +$40.3K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.17M 0.41%
91,650
-8,157
-8% -$192K
PFE icon
47
Pfizer
PFE
$150B
$2.17M 0.41%
53,131
-599
-1% -$25.9K
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$2.16M 0.41%
49,597
– –
COST icon
49
Costco
COST
$421B
$2.15M 0.41%
4,334
-5
-0.1% -$2.45K
SHEL icon
50
Shell
SHEL
$249B
$2.14M 0.41%
37,203
+2,964
+9% +$174K
1
2
3 4 5

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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.