We are live on ! Find out more
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
VMEO
651
DELISTED
Vimeo
VMEO
$7.75K ﹤0.01%
2,260
– –
SONY icon
652
Sony
SONY
$138B
$7.63K ﹤0.01%
500
– –
VTWO icon
653
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.6K ﹤0.01%
108
– –
PAGP icon
654
Plains GP Holdings
PAGP
$4.98B
$7.59K ﹤0.01%
610
– –
NRC icon
655
NRC Health Common Stock
NRC
$456M
$7.54K ﹤0.01%
202
– –
VREX icon
656
Varex Imaging
VREX
$778M
$7.53K ﹤0.01%
371
– –
ALRM icon
657
Alarm.com
ALRM
$2.72B
$7.52K ﹤0.01%
152
– –
OEF icon
658
iShares S&P 100 ETF
OEF
$20.4B
$7.5K ﹤0.01%
44
– –
IVW icon
659
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.16K ﹤0.01%
122
-1,298
-91% -$77.9K
VONE icon
660
Vanguard Russell 1000 ETF
VONE
$8.68B
$7.14K ﹤0.01%
41
– –
KDP icon
661
Keurig Dr Pepper
KDP
$40.2B
$7.13K ﹤0.01%
200
– –
RF icon
662
Regions Financial
RF
$26.9B
$7.07K ﹤0.01%
328
– –
STT icon
663
State Street
STT
$52.2B
$6.98K ﹤0.01%
90
– –
GNTX icon
664
Gentex
GNTX
$4.93B
$6.95K ﹤0.01%
255
+1
+0.4% +$27
GRMN
665
Garmin
GRMN
$59.8B
$6.92K ﹤0.01%
75
– –
MLM icon
666
Martin Marietta Materials
MLM
$32.7B
$6.76K ﹤0.01%
20
– –
ESML icon
667
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$6.61K ﹤0.01%
201
– –
FITB
668
Fifth Third Bancorp
FITB
$52.6B
$6.37K ﹤0.01%
194
-60
-24% -$2.05K
VCIT icon
669
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.36K ﹤0.01%
82
-40
-33% -$3.08K
CARE icon
670
Carter Bankshares
CARE
$749M
$6.24K ﹤0.01%
376
– –
KOMP icon
671
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$6.23K ﹤0.01%
158
– –
HTZ icon
672
Hertz
HTZ
$998M
$6.19K ﹤0.01%
402
– –
TYL icon
673
Tyler Technologies
TYL
$13B
$6.13K ﹤0.01%
19
– –
FIDU icon
674
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$6.08K ﹤0.01%
+120
New +$5.95K
THO icon
675
Thor Industries
THO
$4.11B
$5.97K ﹤0.01%
79
– –
25 26
27
28 29

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.