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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
AZN icon
676
AstraZeneca
AZN
$246B
$5.83K ﹤0.01%
42
– –
XLRE icon
677
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.79K ﹤0.01%
155
– –
PINS icon
678
Pinterest
PINS
$13B
$5.64K ﹤0.01%
207
– –
STNG icon
679
Scorpio Tankers
STNG
$3.81B
$5.63K ﹤0.01%
+100
New +$5.47K
PII icon
680
Polaris
PII
$3.9B
$5.53K ﹤0.01%
50
– –
AWR icon
681
American States Water
AWR
$3.49B
$5.51K ﹤0.01%
62
– –
ARKG icon
682
ARK Genomic Revolution ETF
ARKG
$1.79B
$5.47K ﹤0.01%
182
– –
AWK icon
683
American Water Works
AWK
$26.8B
$5.27K ﹤0.01%
36
– –
CARE icon
684
Carter Bankshares
CARE
$749M
$5.26K ﹤0.01%
376
– –
EPR icon
685
EPR Properties
EPR
$4.7B
$5.18K ﹤0.01%
136
– –
FITB
686
Fifth Third Bancorp
FITB
$52.6B
$5.17K ﹤0.01%
194
– –
PAGP icon
687
Plains GP Holdings
PAGP
$4.98B
$5.1K ﹤0.01%
389
-221
-36% -$2.9K
TNDM icon
688
Tandem Diabetes Care
TNDM
$1.63B
$5.08K ﹤0.01%
125
-120
-49% -$4.97K
DTM icon
689
DT Midstream
DTM
$13.9B
$4.94K ﹤0.01%
100
– –
FPI
690
Farmland Partners
FPI
$425M
$4.87K ﹤0.01%
455
– –
WAB icon
691
Wabtec
WAB
$49.9B
$4.75K ﹤0.01%
47
+5
+12% +$511
RACE icon
692
Ferrari
RACE
$71.6B
$4.6K ﹤0.01%
17
– –
BPMC
693
DELISTED
Blueprint Medicines
BPMC
$4.5K ﹤0.01%
100
– –
ARKK icon
694
ARK Innovation ETF
ARKK
$6.44B
$4.48K ﹤0.01%
111
– –
GDXJ icon
695
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$4.37K ﹤0.01%
111
– –
MP icon
696
MP Materials
MP
$9.64B
$4.23K ﹤0.01%
150
+75
+100% +$2.27K
SAGE
697
DELISTED
Sage Therapeutics
SAGE
$4.2K ﹤0.01%
100
– –
XPO icon
698
XPO
XPO
$24.5B
$3.96K ﹤0.01%
124
– –
BLOK icon
699
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.87K ﹤0.01%
200
– –
CNBS icon
700
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$3.69K ﹤0.01%
73
– –
26 27
28
29 30

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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.