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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
DGX icon
601
Quest Diagnostics
DGX
$26.1B
$13.3K ﹤0.01%
94
– –
LGIH icon
602
LGI Homes
LGIH
$1.35B
$13.2K ﹤0.01%
116
– –
URA icon
603
Global X Uranium ETF
URA
$6.3B
$13.2K ﹤0.01%
+663
New +$14K
GRBK icon
604
Green Brick Partners
GRBK
$3.05B
$13.2K ﹤0.01%
376
-438
-54% -$13.5K
EQIX icon
605
Equinix
EQIX
$106B
$13K ﹤0.01%
18
– –
MBC icon
606
MasterBrand
MBC
$1.91B
$12.9K ﹤0.01%
1,607
– –
SPD icon
607
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$12.8K ﹤0.01%
500
– –
IRM icon
608
Iron Mountain
IRM
$37.3B
$12.7K ﹤0.01%
241
+3
+1% +$157
RVTY icon
609
Revvity
RVTY
$13.1B
$12.7K ﹤0.01%
95
– –
ARE icon
610
Alexandria Real Estate Equities
ARE
$8.29B
$12.6K ﹤0.01%
100
– –
CHTR icon
611
Charter Communications
CHTR
$18.2B
$12.5K ﹤0.01%
35
– –
EMN icon
612
Eastman Chemical
EMN
$8.37B
$12.4K ﹤0.01%
147
+2
+1% +$172
LIT icon
613
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$12.2K ﹤0.01%
192
– –
BOND icon
614
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$12.1K ﹤0.01%
130
-476
-79% -$44K
PHO icon
615
Invesco Water Resources ETF
PHO
$2.05B
$12.1K ﹤0.01%
226
– –
MET icon
616
MetLife
MET
$61.7B
$12.1K ﹤0.01%
208
– –
LIN icon
617
Linde
LIN
$221B
$12K ﹤0.01%
34
– –
WMB icon
618
Williams Companies
WMB
$90B
$11.9K ﹤0.01%
400
– –
TMHC
619
DELISTED
Taylor Morrison
TMHC
$11.9K ﹤0.01%
310
-256
-45% -$8.99K
ELV icon
620
Elevance Health
ELV
$87B
$11.5K ﹤0.01%
25
-76
-75% -$36.2K
CTLP
621
DELISTED
Cantaloupe
CTLP
$11.3K ﹤0.01%
1,991
– –
BALL icon
622
Ball Corp
BALL
$16.4B
$11.3K ﹤0.01%
205
– –
NIO icon
623
NIO
NIO
$11.3B
$11.2K ﹤0.01%
1,070
-20
-2% -$204
CHWY icon
624
Chewy
CHWY
$9.13B
$11.2K ﹤0.01%
300
– –
FNF icon
625
Fidelity National Financial
FNF
$12.9B
$11.2K ﹤0.01%
320
– –
23 24
25
26 27

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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.