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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
BCS icon
626
Barclays
BCS
$94.4B
$10.3K ﹤0.01%
1,321
– –
PCTY icon
627
Paylocity
PCTY
$7.73B
$10.3K ﹤0.01%
53
– –
FTCH
628
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.1K ﹤0.01%
2,139
+654
+44% +$4.56K
BR icon
629
Broadridge
BR
$19.3B
$10K ﹤0.01%
75
+1
+1% +$142
MTB icon
630
M&T Bank
MTB
$36.6B
$10K ﹤0.01%
69
– –
BIIB icon
631
Biogen
BIIB
$30.9B
$9.69K ﹤0.01%
35
– –
FHLC icon
632
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$9.6K ﹤0.01%
150
+16
+12% +$1K
MFIC icon
633
MidCap Financial Investment
MFIC
$795M
$9.58K ﹤0.01%
840
– –
GLO
634
Clough Global Opportunities Fund
GLO
$258M
$9.48K ﹤0.01%
1,870
– –
SFL icon
635
SFL Corp
SFL
$1.57B
$9.42K ﹤0.01%
1,022
-806
-44% -$7.83K
BUG icon
636
Global X Cybersecurity ETF
BUG
$1.5B
$9.38K ﹤0.01%
452
– –
PSEC icon
637
Prospect Capital
PSEC
$1.15B
$9.32K ﹤0.01%
1,334
– –
CLF icon
638
Cleveland-Cliffs
CLF
$6.99B
$8.86K ﹤0.01%
550
– –
IDNA icon
639
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$8.81K ﹤0.01%
350
– –
CCIF
640
Carlyle Credit Income Fund
CCIF
$59.8M
$8.71K ﹤0.01%
1,000
– –
CTLP
641
DELISTED
Cantaloupe
CTLP
$8.66K ﹤0.01%
1,991
– –
MAA icon
642
Mid-America Apartment Communities
MAA
$15.4B
$8.63K ﹤0.01%
55
– –
MRTX
643
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.61K ﹤0.01%
190
– –
LCII icon
644
LCI Industries
LCII
$2.6B
$8.4K ﹤0.01%
91
+1
+1% +$98
CXT icon
645
Crane NXT
CXT
$2.99B
$8.34K ﹤0.01%
239
– –
SUSA icon
646
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$8.23K ﹤0.01%
100
-100
-50% -$8.24K
BND icon
647
Vanguard Total Bond Market
BND
$161B
$8.19K ﹤0.01%
114
– –
NIC icon
648
Nicolet Bankshares
NIC
$3.72B
$8.14K ﹤0.01%
102
– –
HOG icon
649
Harley-Davidson
HOG
$2.7B
$8.11K ﹤0.01%
195
– –
HPQ icon
650
HP
HPQ
$26.8B
$7.79K ﹤0.01%
290
– –
24 25
26
27 28

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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.