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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
MAIN icon
676
Main Street Capital
MAIN
$5.47B
$5.91K ﹤0.01%
160
– –
SRC
677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.79K ﹤0.01%
145
– –
AWR icon
678
American States Water
AWR
$3.49B
$5.74K ﹤0.01%
62
– –
XLRE icon
679
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.72K ﹤0.01%
155
+114
+278% +$4.21K
TFC icon
680
Truist Financial
TFC
$64.3B
$5.72K ﹤0.01%
133
– –
AZN icon
681
AstraZeneca
AZN
$246B
$5.7K ﹤0.01%
42
– –
FPI
682
Farmland Partners
FPI
$425M
$5.67K ﹤0.01%
455
– –
DTM icon
683
DT Midstream
DTM
$13.9B
$5.53K ﹤0.01%
100
– –
AWK icon
684
American Water Works
AWK
$26.8B
$5.49K ﹤0.01%
36
– –
GXO icon
685
GXO Logistics
GXO
$5.52B
$5.29K ﹤0.01%
124
– –
ARKG icon
686
ARK Genomic Revolution ETF
ARKG
$1.79B
$5.14K ﹤0.01%
182
-950
-84% -$30.2K
EPR icon
687
EPR Properties
EPR
$4.7B
$5.13K ﹤0.01%
136
– –
PII icon
688
Polaris
PII
$3.9B
$5.05K ﹤0.01%
50
– –
PINS icon
689
Pinterest
PINS
$13B
$5.03K ﹤0.01%
207
– –
DVN icon
690
Devon Energy
DVN
$49.3B
$4.92K ﹤0.01%
80
+10
+14% +$682
Z icon
691
Zillow
Z
$7.48B
$4.83K ﹤0.01%
150
– –
MJUS
692
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$4.66K ﹤0.01%
2,379
– –
CNBS icon
693
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$4.45K ﹤0.01%
73
– –
BPMC
694
DELISTED
Blueprint Medicines
BPMC
$4.38K ﹤0.01%
100
– –
RNG icon
695
RingCentral
RNG
$5.25B
$4.25K ﹤0.01%
120
– –
WAB icon
696
Wabtec
WAB
$49.9B
$4.19K ﹤0.01%
42
– –
XPO icon
697
XPO
XPO
$24.5B
$4.13K ﹤0.01%
124
-85
-41% -$2.86K
MJ icon
698
Amplify Alternative Harvest ETF
MJ
$111M
$4.11K ﹤0.01%
80
– –
INCY icon
699
Incyte
INCY
$24.5B
$4.02K ﹤0.01%
50
– –
STOR
700
DELISTED
STORE Capital Corporation
STOR
$3.98K ﹤0.01%
124
– –
26 27
28
29 30

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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.