We are live on ! Find out more
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
KMI icon
526
Kinder Morgan
KMI
$70.9B
$24.5K ﹤0.01%
1,398
– –
SNX icon
527
TD Synnex
SNX
$20.6B
$24.4K ﹤0.01%
252
– –
EFV icon
528
iShares MSCI EAFE Value ETF
EFV
$30.1B
$23.9K ﹤0.01%
493
– –
UVSP icon
529
Univest Financial
UVSP
$1.19B
$23.7K ﹤0.01%
1,000
– –
IWV icon
530
iShares Russell 3000 ETF
IWV
$20.5B
$23.5K ﹤0.01%
100
– –
CHKP icon
531
Check Point Software Technologies
CHKP
$13.3B
$23.4K ﹤0.01%
180
– –
O icon
532
Realty Income
O
$59.8B
$23.4K ﹤0.01%
369
+3
+0.8% +$194
RCI icon
533
Rogers Communications
RCI
$19.5B
$23.2K ﹤0.01%
500
– –
WY icon
534
Weyerhaeuser
WY
$17.9B
$23.1K ﹤0.01%
768
– –
PNOV icon
535
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$22.8K ﹤0.01%
718
– –
DBX icon
536
Dropbox
DBX
$7.39B
$22.8K ﹤0.01%
1,056
– –
VTR icon
537
Ventas
VTR
$46.4B
$22.8K ﹤0.01%
526
– –
IOCT icon
538
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$22.2K ﹤0.01%
880
– –
SAN icon
539
Banco Santander
SAN
$211B
$22.1K ﹤0.01%
6,000
-77
-1% -$274
IWP icon
540
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$22K ﹤0.01%
242
– –
AB icon
541
AllianceBernstein
AB
$3.38B
$21.9K ﹤0.01%
600
– –
HUBS icon
542
HubSpot
HUBS
$10.6B
$21.9K ﹤0.01%
51
– –
TWLO icon
543
Twilio
TWLO
$38.6B
$21.8K ﹤0.01%
327
– –
ASML icon
544
ASML
ASML
$714B
$21.8K ﹤0.01%
32
– –
FAST icon
545
Fastenal
FAST
$59.2B
$21.6K ﹤0.01%
800
– –
EIX icon
546
Edison International
EIX
$27.3B
$21.5K ﹤0.01%
305
– –
BNOV icon
547
Innovator US Equity Buffer ETF November
BNOV
$213M
$21.5K ﹤0.01%
680
– –
IJS icon
548
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$21.2K ﹤0.01%
227
-168
-43% -$16.4K
HII icon
549
Huntington Ingalls Industries
HII
$12.7B
$21K ﹤0.01%
101
– –
AGG icon
550
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3K ﹤0.01%
204
– –
20 21
22
23 24

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.