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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
BAX icon
551
Baxter International
BAX
$14B
$20.2K ﹤0.01%
497
-116
-19% -$4.92K
PFG icon
552
Principal Financial Group
PFG
$24.5B
$20.1K ﹤0.01%
270
– –
STM icon
553
STMicroelectronics
STM
$49B
$20.1K ﹤0.01%
375
– –
DDOG icon
554
Datadog
DDOG
$89.3B
$19.7K ﹤0.01%
271
– –
NAD icon
555
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$19.6K ﹤0.01%
1,704
– –
PKG icon
556
Packaging Corp of America
PKG
$22.9B
$19.6K ﹤0.01%
141
– –
NANR icon
557
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$19.6K ﹤0.01%
365
– –
CAG icon
558
Conagra Brands
CAG
$7.31B
$19.5K ﹤0.01%
520
-90
-15% -$3.33K
NCLH icon
559
Norwegian Cruise Line
NCLH
$8.83B
$19.5K ﹤0.01%
1,449
– –
XLE icon
560
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$19.1K ﹤0.01%
460
– –
VOD icon
561
Vodafone
VOD
$37.3B
$18.9K ﹤0.01%
1,711
+12
+0.7% +$137
SOXX icon
562
iShares Semiconductor ETF
SOXX
$47.3B
$18.9K ﹤0.01%
126
– –
PBA icon
563
Pembina Pipeline
PBA
$28.4B
$18.6K ﹤0.01%
575
– –
NVEE
564
DELISTED
NV5 Global
NVEE
$18.6K ﹤0.01%
716
– –
PTON icon
565
Peloton Interactive
PTON
$2.38B
$18.4K ﹤0.01%
1,620
– –
CACI icon
566
CACI
CACI
$14.8B
$17.8K ﹤0.01%
60
– –
ROP icon
567
Roper Technologies
ROP
$38.5B
$17.6K ﹤0.01%
40
– –
DELL icon
568
Dell
DELL
$322B
$17.5K ﹤0.01%
434
– –
PENN icon
569
PENN Entertainment
PENN
$2.52B
$17.4K ﹤0.01%
587
– –
NVO
570
Novo Nordisk
NVO
$201B
$17.4K ﹤0.01%
218
– –
FIVN icon
571
FIVE9
FIVN
$2.34B
$17.3K ﹤0.01%
239
– –
SPGI icon
572
S&P Global
SPGI
$122B
$17.2K ﹤0.01%
50
– –
TER icon
573
Teradyne
TER
$65.5B
$17.2K ﹤0.01%
160
– –
VLO icon
574
Valero Energy
VLO
$96.6B
$17K ﹤0.01%
122
-20
-14% -$2.69K
CNC icon
575
Centene
CNC
$32.9B
$16.8K ﹤0.01%
265
– –
21 22
23
24 25

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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.