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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
MRVL icon
576
Marvell Technology
MRVL
$205B
$16.6K ﹤0.01%
383
– –
SPCK
577
The SPAC and New Issue ETF
SPCK
$8.2M
$16.5K ﹤0.01%
690
– –
ANGL icon
578
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$16.4K ﹤0.01%
587
– –
DTE icon
579
DTE Energy
DTE
$28.9B
$16.4K ﹤0.01%
150
– –
GPC icon
580
Genuine Parts
GPC
$18.5B
$16.4K ﹤0.01%
98
-52
-35% -$8.76K
FCX icon
581
Freeport-McMoran
FCX
$96.2B
$16.4K ﹤0.01%
400
+102
+34% +$4.24K
SNY icon
582
Sanofi
SNY
$105B
$16.3K ﹤0.01%
300
– –
MPWR icon
583
Monolithic Power Systems
MPWR
$69.6B
$16K ﹤0.01%
32
– –
KEY icon
584
KeyCorp
KEY
$24.6B
$15.9K ﹤0.01%
1,270
+4
+0.3% +$68
REZ icon
585
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$15.9K ﹤0.01%
225
– –
EXEL icon
586
Exelixis
EXEL
$12.5B
$15.5K ﹤0.01%
800
– –
WINA icon
587
Winmark
WINA
$1.26B
$15.4K ﹤0.01%
48
– –
TRUP icon
588
Trupanion
TRUP
$1.33B
$15.2K ﹤0.01%
354
– –
MU icon
589
Micron Technology
MU
$1.08T
$15.1K ﹤0.01%
250
– –
TROW icon
590
T. Rowe Price
TROW
$23.7B
$14.7K ﹤0.01%
130
+10
+8% +$1.14K
KD icon
591
Kyndryl
KD
$2.86B
$14.7K ﹤0.01%
994
-35
-3% -$497
MDB icon
592
MongoDB
MDB
$37.1B
$14.5K ﹤0.01%
62
– –
PGR icon
593
Progressive
PGR
$121B
$14.4K ﹤0.01%
101
– –
MPLX icon
594
MPLX
MPLX
$60.5B
$14.4K ﹤0.01%
418
– –
GGME icon
595
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
$14.2K ﹤0.01%
410
– –
LH icon
596
Labcorp
LH
$26.1B
$13.8K ﹤0.01%
70
– –
FCG icon
597
First Trust Natural Gas ETF
FCG
$637M
$13.7K ﹤0.01%
+607
New +$14.3K
HPQ icon
598
HP
HPQ
$27.8B
$13.6K ﹤0.01%
464
+174
+60% +$5K
UBER icon
599
Uber
UBER
$153B
$13.5K ﹤0.01%
425
– –
EWZ icon
600
iShares MSCI Brazil ETF
EWZ
$8.55B
$13.4K ﹤0.01%
+490
New +$13.7K
22 23
24
25 26

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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.