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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
FTV icon
501
Fortive
FTV
$18.5B
$28.4K 0.01%
553
– –
QQQ icon
502
Invesco QQQ Trust
QQQ
$487B
$28.2K 0.01%
88
– –
WBD icon
503
Warner Bros
WBD
$69.6B
$28.2K 0.01%
1,868
-241
-11% -$3.43K
NTAP icon
504
NetApp
NTAP
$40.2B
$28K 0.01%
438
– –
LYFT icon
505
Lyft
LYFT
$6.35B
$27.7K 0.01%
+2,993
New +$36.2K
DHI icon
506
D.R. Horton
DHI
$41.6B
$27.5K 0.01%
281
-2,707
-91% -$258K
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$27.4K 0.01%
250
+29
+13% +$3.14K
LYG icon
508
Lloyds Banking Group
LYG
$90.1B
$27.4K 0.01%
11,805
– –
HLN icon
509
Haleon
HLN
$43.1B
$27.4K 0.01%
3,362
-424
-11% -$3.38K
IDRV icon
510
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$26.6K 0.01%
692
+2
+0.3% +$77
APPN icon
511
Appian
APPN
$2.44B
$26.5K 0.01%
596
-10
-2% -$404
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$26.4K 0.01%
1,260
– –
JCI icon
513
Johnson Controls International
JCI
$92.4B
$26.3K 0.01%
436
– –
TEL icon
514
TE Connectivity
TEL
$62.6B
$26.2K 0.01%
200
– –
QUAL icon
515
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$26.1K 0.01%
210
-199
-49% -$23.9K
ING icon
516
ING
ING
$102B
$25.9K ﹤0.01%
2,181
-400
-15% -$5.29K
PWR icon
517
Quanta Services
PWR
$102B
$25.8K ﹤0.01%
155
– –
RIVN icon
518
Rivian
RIVN
$23.1B
$25.6K ﹤0.01%
1,655
+643
+64% +$10.9K
XT icon
519
iShares Future Exponential Technologies ETF
XT
$4.01B
$25.2K ﹤0.01%
479
– –
WYNN icon
520
Wynn Resorts
WYNN
$10.6B
$25.2K ﹤0.01%
225
-1,310
-85% -$137K
ACNB icon
521
ACNB Corp
ACNB
$659M
$25.1K ﹤0.01%
771
– –
ALGN icon
522
Align Technology
ALGN
$12.3B
$25.1K ﹤0.01%
75
– –
DXCM icon
523
DexCom
DXCM
$34.2B
$24.9K ﹤0.01%
214
– –
UL icon
524
Unilever
UL
$134B
$24.6K ﹤0.01%
421
– –
ITW icon
525
Illinois Tool Works
ITW
$82.5B
$24.6K ﹤0.01%
101
– –
19 20
21
22 23

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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.