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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
VTWO icon
651
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.31K ﹤0.01%
115
+7
+6% +$520
MAA icon
652
Mid-America Apartment Communities
MAA
$15.6B
$8.31K ﹤0.01%
55
– –
MTB icon
653
M&T Bank
MTB
$36.7B
$8.25K ﹤0.01%
69
– –
OEF icon
654
iShares S&P 100 ETF
OEF
$20.5B
$8.23K ﹤0.01%
44
– –
IDNA icon
655
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$8.14K ﹤0.01%
350
– –
IVW icon
656
iShares S&P 500 Growth ETF
IVW
$77.7B
$7.84K ﹤0.01%
123
+1
+0.8% +$61
VONE icon
657
Vanguard Russell 1000 ETF
VONE
$8.71B
$7.64K ﹤0.01%
41
– –
GRMN
658
Garmin
GRMN
$60.5B
$7.57K ﹤0.01%
75
– –
HOG icon
659
Harley-Davidson
HOG
$2.86B
$7.41K ﹤0.01%
195
– –
CMP icon
660
Compass Minerals
CMP
$1.11B
$7.34K ﹤0.01%
214
-152
-42% -$6.08K
MLM icon
661
Martin Marietta Materials
MLM
$32.8B
$7.1K ﹤0.01%
20
– –
MRTX
662
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.07K ﹤0.01%
190
– –
KDP icon
663
Keurig Dr Pepper
KDP
$41.9B
$7.06K ﹤0.01%
200
– –
STT icon
664
State Street
STT
$52.1B
$6.81K ﹤0.01%
90
– –
VREX icon
665
Varex Imaging
VREX
$780M
$6.75K ﹤0.01%
371
– –
KOMP icon
666
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$6.75K ﹤0.01%
158
– –
ACLS icon
667
Axcelis
ACLS
$4.43B
$6.66K ﹤0.01%
50
– –
VCIT icon
668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$6.58K ﹤0.01%
82
– –
HTZ icon
669
Hertz
HTZ
$930M
$6.55K ﹤0.01%
402
– –
NIC icon
670
Nicolet Bankshares
NIC
$3.74B
$6.43K ﹤0.01%
102
– –
FIDU icon
671
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$6.35K ﹤0.01%
120
– –
MAIN icon
672
Main Street Capital
MAIN
$5.51B
$6.31K ﹤0.01%
160
– –
GXO icon
673
GXO Logistics
GXO
$5.54B
$6.26K ﹤0.01%
124
– –
RNG icon
674
RingCentral
RNG
$5.3B
$6.13K ﹤0.01%
200
+80
+67% +$2.86K
RF icon
675
Regions Financial
RF
$26.9B
$6.09K ﹤0.01%
328
– –
25 26
27
28 29

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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.