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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
DRI icon
476
Darden Restaurants
DRI
$25.6B
$30.6K 0.01%
+221
New +$30.8K
TEAM icon
477
Atlassian
TEAM
$39.4B
$30.5K 0.01%
237
+10
+4% +$1.59K
EOG icon
478
EOG Resources
EOG
$74.6B
$30.4K 0.01%
+235
New +$31.3K
ROBT icon
479
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$782M
$30.4K 0.01%
852
– –
HLN icon
480
Haleon
HLN
$43.1B
$30.3K 0.01%
3,786
-7,950
-68% -$54.1K
PCH
481
DELISTED
PotlatchDeltic
PCH
$30.1K 0.01%
+684
New +$30.9K
RWK icon
482
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$30.1K 0.01%
350
– –
CQQQ icon
483
Invesco China Technology ETF
CQQQ
$3.19B
$29.6K 0.01%
683
– –
FFIV icon
484
F5
FFIV
$23.7B
$29.4K 0.01%
205
– –
INTU icon
485
Intuit
INTU
$92.3B
$29.2K 0.01%
75
+55
+275% +$21.8K
NVS icon
486
Novartis
NVS
$290B
$29.1K 0.01%
321
– –
SBLK icon
487
Star Bulk Carriers
SBLK
$3.19B
$28.8K 0.01%
1,500
– –
WSO icon
488
Watsco Inc
WSO
$12.9B
$28.7K 0.01%
115
– –
FSK icon
489
FS KKR Capital
FSK
$3.45B
$28K 0.01%
1,601
– –
JCI icon
490
Johnson Controls International
JCI
$92.3B
$27.9K 0.01%
436
– –
FTV icon
491
Fortive
FTV
$18.5B
$26.8K 0.01%
553
+420
+316% +$20.3K
COHR icon
492
Coherent
COHR
$65.9B
$26.5K 0.01%
756
– –
B
493
Barrick Mining
B
$66.8B
$26.3K 0.01%
1,533
-900
-37% -$14.3K
NTAP icon
494
NetApp
NTAP
$40.4B
$26.3K 0.01%
438
– –
UVSP icon
495
Univest Financial
UVSP
$1.19B
$26.1K 0.01%
1,000
– –
GPC icon
496
Genuine Parts
GPC
$18.5B
$26K 0.01%
150
– –
LYG icon
497
Lloyds Banking Group
LYG
$90.1B
$26K 0.01%
11,805
– –
WPM icon
498
Wheaton Precious Metals
WPM
$60B
$25.7K 0.01%
658
+2
+0.3% +$72
SCHA icon
499
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$25.5K 0.01%
1,260
– –
KMI icon
500
Kinder Morgan
KMI
$70.7B
$25.3K 0.01%
1,398
– –
18 19
20
21 22

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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.