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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
IWV icon
526
iShares Russell 3000 ETF
IWV
$20.6B
$22.1K ﹤0.01%
100
-138
-58% -$30.7K
KEY icon
527
KeyCorp
KEY
$24.6B
$22.1K ﹤0.01%
1,266
+3
+0.2% +$53
SDGR icon
528
Schrodinger
SDGR
$1.41B
$21.9K ﹤0.01%
1,172
– –
SLV icon
529
iShares Silver Trust
SLV
$31.6B
$21.9K ﹤0.01%
994
– –
CNC icon
530
Centene
CNC
$32.9B
$21.7K ﹤0.01%
265
– –
PNOV icon
531
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$21.7K ﹤0.01%
718
– –
SIRI icon
532
SiriusXM
SIRI
$9.62B
$21.1K ﹤0.01%
362
– –
IOCT icon
533
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$20.9K ﹤0.01%
880
– –
AB icon
534
AllianceBernstein
AB
$3.41B
$20.6K ﹤0.01%
600
– –
EL icon
535
Estee Lauder
EL
$31.8B
$20.6K ﹤0.01%
83
-5
-6% -$1.12K
BNOV icon
536
Innovator US Equity Buffer ETF November
BNOV
$213M
$20.2K ﹤0.01%
680
– –
IWP icon
537
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$20.2K ﹤0.01%
242
-669
-73% -$56.3K
XLE icon
538
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$20.1K ﹤0.01%
460
– –
NAD icon
539
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$20.1K ﹤0.01%
1,704
-658
-28% -$7.39K
WBD icon
540
Warner Bros
WBD
$70.2B
$20K ﹤0.01%
2,109
-694
-25% -$7.83K
DDOG icon
541
Datadog
DDOG
$89.6B
$19.9K ﹤0.01%
271
+261
+2,610% +$20.4K
NANR icon
542
State Street SPDR S&P North American Natural Resources ETF
NANR
$803M
$19.8K ﹤0.01%
365
– –
AGG icon
543
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8K ﹤0.01%
204
– –
APPN icon
544
Appian
APPN
$2.49B
$19.7K ﹤0.01%
606
– –
GRBK icon
545
Green Brick Partners
GRBK
$3.06B
$19.7K ﹤0.01%
814
-2,723
-77% -$63K
PBA icon
546
Pembina Pipeline
PBA
$28.4B
$19.5K ﹤0.01%
575
– –
MDY icon
547
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$19.5K ﹤0.01%
+44
New +$19.5K
EIX icon
548
Edison International
EIX
$27.3B
$19.4K ﹤0.01%
305
– –
COUP
549
DELISTED
Coupa Software Incorporated
COUP
$19.4K ﹤0.01%
245
– –
FAST icon
550
Fastenal
FAST
$59.5B
$18.9K ﹤0.01%
800
– –
20 21
22
23 24

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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.