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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
CMP icon
576
Compass Minerals
CMP
$1.11B
$15K ﹤0.01%
366
– –
HUBS icon
577
HubSpot
HUBS
$10.5B
$14.7K ﹤0.01%
51
+42
+467% +$11.9K
SOXX icon
578
iShares Semiconductor ETF
SOXX
$46.9B
$14.7K ﹤0.01%
126
– –
DGX icon
579
Quest Diagnostics
DGX
$26.3B
$14.7K ﹤0.01%
94
– –
NVO
580
Novo Nordisk
NVO
$201B
$14.7K ﹤0.01%
218
– –
ARE icon
581
Alexandria Real Estate Equities
ARE
$8.29B
$14.6K ﹤0.01%
100
– –
SNY icon
582
Sanofi
SNY
$105B
$14.5K ﹤0.01%
300
– –
MRVL icon
583
Marvell Technology
MRVL
$200B
$14.2K ﹤0.01%
+383
New +$15.6K
LH icon
584
Labcorp
LH
$26.2B
$14.1K ﹤0.01%
70
– –
VKTX icon
585
Viking Therapeutics
VKTX
$3.88B
$14.1K ﹤0.01%
1,500
– –
TER icon
586
Teradyne
TER
$63.7B
$14K ﹤0.01%
+160
New +$13.7K
MPLX icon
587
MPLX
MPLX
$60.8B
$13.7K ﹤0.01%
418
– –
DOYU
588
DouYu International Holdings
DOYU
$138M
$13.7K ﹤0.01%
977
– –
STM icon
589
STMicroelectronics
STM
$49B
$13.3K ﹤0.01%
375
– –
RVTY icon
590
Revvity
RVTY
$12.9B
$13.3K ﹤0.01%
95
– –
GGME icon
591
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$13.2K ﹤0.01%
410
– –
WMB icon
592
Williams Companies
WMB
$90.3B
$13.2K ﹤0.01%
400
– –
PGR icon
593
Progressive
PGR
$122B
$13.1K ﹤0.01%
101
– –
TROW icon
594
T. Rowe Price
TROW
$23.6B
$13.1K ﹤0.01%
120
– –
PTON icon
595
Peloton Interactive
PTON
$2.38B
$12.9K ﹤0.01%
1,620
– –
EXEL icon
596
Exelixis
EXEL
$12.4B
$12.8K ﹤0.01%
800
– –
MU icon
597
Micron Technology
MU
$1.05T
$12.5K ﹤0.01%
250
– –
MDB icon
598
MongoDB
MDB
$36.6B
$12.2K ﹤0.01%
62
+59
+1,967% +$10.5K
RPM icon
599
RPM International
RPM
$14.5B
$12.2K ﹤0.01%
125
– –
MBC icon
600
MasterBrand
MBC
$1.87B
$12.1K ﹤0.01%
+1,607
New +$13.2K
22 23
24
25 26

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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.