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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
RIVN icon
551
Rivian
RIVN
$23B
$18.7K ﹤0.01%
1,012
-1,716
-63% -$50.5K
CACI icon
552
CACI
CACI
$14.9B
$18K ﹤0.01%
60
– –
PKG icon
553
Packaging Corp of America
PKG
$22.9B
$18K ﹤0.01%
141
– –
VLO icon
554
Valero Energy
VLO
$96.4B
$18K ﹤0.01%
142
-20
-12% -$2.51K
SAN icon
555
Banco Santander
SAN
$211B
$17.9K ﹤0.01%
6,077
+45
+0.7% +$123
NCLH icon
556
Norwegian Cruise Line
NCLH
$8.84B
$17.7K ﹤0.01%
1,449
+350
+32% +$5.27K
DTE icon
557
DTE Energy
DTE
$28.9B
$17.6K ﹤0.01%
150
– –
ASML icon
558
ASML
ASML
$712B
$17.5K ﹤0.01%
32
+31
+3,100% +$16.2K
DELL icon
559
Dell
DELL
$322B
$17.5K ﹤0.01%
434
– –
PENN icon
560
PENN Entertainment
PENN
$2.53B
$17.4K ﹤0.01%
587
– –
ROP icon
561
Roper Technologies
ROP
$38.5B
$17.3K ﹤0.01%
40
– –
VOD icon
562
Vodafone
VOD
$37.4B
$17.2K ﹤0.01%
1,699
-600
-26% -$6.74K
TMHC
563
DELISTED
Taylor Morrison
TMHC
$17.2K ﹤0.01%
566
– –
SPCK
564
The SPAC and New Issue ETF
SPCK
$8.29M
$17K ﹤0.01%
690
– –
OTLY
565
Oatly Group
OTLY
$430M
$16.9K ﹤0.01%
485
+28
+6% +$1.07K
TRUP icon
566
Trupanion
TRUP
$1.33B
$16.8K ﹤0.01%
354
– –
SPGI icon
567
S&P Global
SPGI
$122B
$16.7K ﹤0.01%
50
– –
LITE icon
568
Lumentum
LITE
$81.2B
$16.3K ﹤0.01%
312
– –
FIVN icon
569
FIVE9
FIVN
$2.34B
$16.2K ﹤0.01%
239
– –
TWLO icon
570
Twilio
TWLO
$38.7B
$16K ﹤0.01%
327
-78
-19% -$4.44K
SHAK icon
571
Shake Shack
SHAK
$2.93B
$16K ﹤0.01%
385
-450
-54% -$21.9K
ANGL icon
572
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$15.9K ﹤0.01%
+587
New +$15.8K
ALGN icon
573
Align Technology
ALGN
$12.3B
$15.8K ﹤0.01%
75
– –
REZ icon
574
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$15.4K ﹤0.01%
225
– –
MET icon
575
MetLife
MET
$61.7B
$15.1K ﹤0.01%
208
– –
21 22
23
24 25

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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.