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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
SPD icon
601
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$12.1K ﹤0.01%
500
– –
FNF icon
602
Fidelity National Financial
FNF
$12.8B
$12K ﹤0.01%
320
-13
-4% -$488
CHTR icon
603
Charter Communications
CHTR
$17.9B
$11.9K ﹤0.01%
35
– –
IRM icon
604
Iron Mountain
IRM
$37B
$11.9K ﹤0.01%
238
– –
EMN icon
605
Eastman Chemical
EMN
$8.29B
$11.8K ﹤0.01%
145
+1
+0.7% +$81
EQIX icon
606
Equinix
EQIX
$105B
$11.8K ﹤0.01%
18
– –
PHO icon
607
Invesco Water Resources ETF
PHO
$2.06B
$11.6K ﹤0.01%
226
– –
KD icon
608
Kyndryl
KD
$2.85B
$11.4K ﹤0.01%
1,029
– –
FCX icon
609
Freeport-McMoran
FCX
$96.9B
$11.3K ﹤0.01%
298
– –
WINA icon
610
Winmark
WINA
$1.24B
$11.3K ﹤0.01%
48
– –
MPWR icon
611
Monolithic Power Systems
MPWR
$70B
$11.3K ﹤0.01%
+32
New +$11.5K
LIT icon
612
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$11.3K ﹤0.01%
192
– –
CHWY icon
613
Chewy
CHWY
$9.15B
$11.1K ﹤0.01%
300
-70
-19% -$2.73K
LIN icon
614
Linde
LIN
$221B
$11.1K ﹤0.01%
34
– –
TNDM icon
615
Tandem Diabetes Care
TNDM
$1.63B
$11K ﹤0.01%
245
– –
ALBO
616
DELISTED
Albireo Pharma Inc
ALBO
$10.8K ﹤0.01%
500
– –
LGIH icon
617
LGI Homes
LGIH
$1.32B
$10.7K ﹤0.01%
116
– –
NIO icon
618
NIO
NIO
$11.4B
$10.6K ﹤0.01%
1,090
-150
-12% -$1.73K
COO icon
619
Cooper Companies
COO
$15B
$10.6K ﹤0.01%
128
– –
NRIM icon
620
Northrim BanCorp
NRIM
$599M
$10.5K ﹤0.01%
772
– –
UBER icon
621
Uber
UBER
$154B
$10.5K ﹤0.01%
425
-300
-41% -$8.21K
COF icon
622
Capital One
COF
$136B
$10.5K ﹤0.01%
113
– –
BALL icon
623
Ball Corp
BALL
$16.4B
$10.5K ﹤0.01%
205
– –
IYT icon
624
iShares US Transportation ETF
IYT
$2.27B
$10.5K ﹤0.01%
196
– –
RSPG icon
625
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$10.3K ﹤0.01%
142
– –
23 24
25
26 27

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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.