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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
XITK icon
501
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$25.1K 0.01%
250
– –
UMC icon
502
United Microelectronic
UMC
$49B
$24.8K 0.01%
+3,803
New +$25.2K
ADI icon
503
Analog Devices
ADI
$188B
$24.6K 0.01%
+150
New +$23.4K
DXCM icon
504
DexCom
DXCM
$34.4B
$24.2K 0.01%
214
+150
+234% +$16.5K
SNX icon
505
TD Synnex
SNX
$20.6B
$23.9K ﹤0.01%
252
– –
UL icon
506
Unilever
UL
$134B
$23.9K ﹤0.01%
421
– –
WY icon
507
Weyerhaeuser
WY
$18B
$23.8K ﹤0.01%
768
– –
VTR icon
508
Ventas
VTR
$46.3B
$23.7K ﹤0.01%
526
-171
-25% -$7.21K
NVEE
509
DELISTED
NV5 Global
NVEE
$23.7K ﹤0.01%
716
– –
DBX icon
510
Dropbox
DBX
$7.39B
$23.6K ﹤0.01%
1,056
– –
CAG icon
511
Conagra Brands
CAG
$7.32B
$23.6K ﹤0.01%
610
– –
GUNR icon
512
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$23.5K ﹤0.01%
+540
New +$22.9K
QQQ icon
513
Invesco QQQ Trust
QQQ
$486B
$23.4K ﹤0.01%
88
+17
+24% +$4.7K
RCI icon
514
Rogers Communications
RCI
$19.5B
$23.4K ﹤0.01%
500
– –
HII icon
515
Huntington Ingalls Industries
HII
$12.8B
$23.4K ﹤0.01%
101
– –
IDRV icon
516
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$23.3K ﹤0.01%
690
+4
+0.6% +$144
LQD icon
517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23.3K ﹤0.01%
221
– –
O icon
518
Realty Income
O
$59.8B
$23.2K ﹤0.01%
366
+3
+0.8% +$186
TEL icon
519
TE Connectivity
TEL
$62.4B
$23K ﹤0.01%
200
– –
CHKP icon
520
Check Point Software Technologies
CHKP
$13.3B
$22.7K ﹤0.01%
180
+165
+1,100% +$20.6K
XT icon
521
iShares Future Exponential Technologies ETF
XT
$4B
$22.7K ﹤0.01%
479
– –
PFG icon
522
Principal Financial Group
PFG
$24.4B
$22.7K ﹤0.01%
270
– –
EFV icon
523
iShares MSCI EAFE Value ETF
EFV
$30.1B
$22.6K ﹤0.01%
493
– –
ITW icon
524
Illinois Tool Works
ITW
$82.5B
$22.3K ﹤0.01%
101
– –
PWR icon
525
Quanta Services
PWR
$102B
$22.1K ﹤0.01%
155
– –
19 20
21
22 23

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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.