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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
IYT icon
626
iShares US Transportation ETF
IYT
$2.27B
$11.2K ﹤0.01%
196
– –
BR icon
627
Broadridge
BR
$19.3B
$11K ﹤0.01%
75
– –
RPM icon
628
RPM International
RPM
$14.7B
$10.9K ﹤0.01%
125
– –
COF icon
629
Capital One
COF
$136B
$10.9K ﹤0.01%
113
– –
BUG icon
630
Global X Cybersecurity ETF
BUG
$1.5B
$10.8K ﹤0.01%
459
+7
+2% +$155
EL icon
631
Estee Lauder
EL
$31.7B
$9.86K ﹤0.01%
40
-43
-52% -$10.9K
BCS icon
632
Barclays
BCS
$94.4B
$9.83K ﹤0.01%
1,367
+46
+3% +$380
CCIF
633
Carlyle Credit Income Fund
CCIF
$59.8M
$9.81K ﹤0.01%
1,000
– –
BIIB icon
634
Biogen
BIIB
$30.9B
$9.73K ﹤0.01%
35
– –
SFL icon
635
SFL Corp
SFL
$1.57B
$9.71K ﹤0.01%
1,022
– –
RSPG icon
636
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$9.7K ﹤0.01%
142
– –
XOP icon
637
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$9.7K ﹤0.01%
+76
New +$10.1K
MFIC icon
638
MidCap Financial Investment
MFIC
$795M
$9.58K ﹤0.01%
840
– –
CR icon
639
Crane Co
CR
$12.9B
$9.42K ﹤0.01%
+83
New +$6.1K
PSEC icon
640
Prospect Capital
PSEC
$1.15B
$9.29K ﹤0.01%
1,334
– –
FHLC icon
641
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$9.22K ﹤0.01%
150
– –
XES icon
642
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$9.18K ﹤0.01%
+122
New +$10K
GLO
643
Clough Global Opportunities Fund
GLO
$258M
$9.14K ﹤0.01%
1,870
– –
NRIM icon
644
Northrim BanCorp
NRIM
$599M
$9.11K ﹤0.01%
772
– –
SONY icon
645
Sony
SONY
$138B
$9.06K ﹤0.01%
500
– –
NRC icon
646
NRC Health Common Stock
NRC
$456M
$8.79K ﹤0.01%
202
– –
PCTY icon
647
Paylocity
PCTY
$7.73B
$8.75K ﹤0.01%
44
-9
-17% -$1.77K
VMEO
648
DELISTED
Vimeo
VMEO
$8.66K ﹤0.01%
2,260
– –
TLT icon
649
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.62K ﹤0.01%
+81
New +$8.47K
BND icon
650
Vanguard Total Bond Market
BND
$161B
$8.42K ﹤0.01%
114
– –
24 25
26
27 28

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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.