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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
MRNA icon
476
Moderna
MRNA
$25.2B
$34.1K 0.01%
222
– –
INTU icon
477
Intuit
INTU
$93.2B
$33.4K 0.01%
75
– –
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$2.11B
$33.1K 0.01%
1,675
-42
-2% -$832
RING icon
479
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$32.7K 0.01%
+1,301
New +$30.7K
VKTX icon
480
Viking Therapeutics
VKTX
$3.87B
$32.5K 0.01%
1,950
+450
+30% +$4.65K
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$32.3K 0.01%
800
– –
JPIE icon
482
JPMorgan Income ETF
JPIE
$10.3B
$32K 0.01%
700
– –
CQQQ icon
483
Invesco China Technology ETF
CQQQ
$3.19B
$31.8K 0.01%
683
– –
RWK icon
484
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$31.7K 0.01%
350
– –
WPM icon
485
Wheaton Precious Metals
WPM
$59.7B
$31.7K 0.01%
658
– –
SBLK icon
486
Star Bulk Carriers
SBLK
$3.2B
$31.7K 0.01%
1,500
– –
ESML icon
487
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$31.3K 0.01%
922
+721
+359% +$25.2K
GNR icon
488
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$31.2K 0.01%
+546
New +$31.8K
HAL icon
489
Halliburton
HAL
$27.4B
$30.9K 0.01%
977
+3
+0.3% +$111
SDGR icon
490
Schrodinger
SDGR
$1.38B
$30.9K 0.01%
1,172
– –
AXSM icon
491
Axsome Therapeutics
AXSM
$11.3B
$30.8K 0.01%
500
– –
CNXC icon
492
Concentrix
CNXC
$1.48B
$30.6K 0.01%
252
– –
FRBA icon
493
First Bank
FRBA
$470M
$30.3K 0.01%
3,000
– –
XLU icon
494
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$30.1K 0.01%
890
– –
XITK icon
495
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$29.9K 0.01%
250
– –
FFIV icon
496
F5
FFIV
$23.7B
$29.9K 0.01%
205
– –
NVS icon
497
Novartis
NVS
$289B
$29.6K 0.01%
322
+1
+0.3% +$87
ADI icon
498
Analog Devices
ADI
$188B
$29.6K 0.01%
150
– –
EXE
499
Expand Energy Corp
EXE
$21.8B
$29.5K 0.01%
388
– –
COHR icon
500
Coherent
COHR
$65.4B
$28.8K 0.01%
756
– –
18 19
20
21 22

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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.