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
ACLS icon
701
Axcelis
ACLS
$4.39B
$3.97K ﹤0.01%
50
-50
-50% -$3.52K
GDXJ icon
702
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.94K ﹤0.01%
111
+1
+0.9% +$33
SAGE
703
DELISTED
Sage Therapeutics
SAGE
$3.81K ﹤0.01%
100
– –
TDOC icon
704
Teladoc Health
TDOC
$1.22B
$3.71K ﹤0.01%
157
+100
+175% +$2.7K
RACE icon
705
Ferrari
RACE
$71.6B
$3.63K ﹤0.01%
17
– –
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.56K ﹤0.01%
117
– –
AOM icon
707
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.51K ﹤0.01%
92
-100
-52% -$3.79K
COIN icon
708
Coinbase
COIN
$39.3B
$3.5K ﹤0.01%
99
– –
ARKK icon
709
ARK Innovation ETF
ARKK
$6.44B
$3.47K ﹤0.01%
111
-122
-52% -$4.36K
TRN icon
710
Trinity Industries
TRN
$2.3B
$3.4K ﹤0.01%
115
– –
WSFS icon
711
WSFS Financial
WSFS
$4.15B
$3.26K ﹤0.01%
72
– –
YOLO icon
712
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$3.21K ﹤0.01%
892
– –
JEPQ icon
713
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.18K ﹤0.01%
78
– –
BLOK icon
714
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.02K ﹤0.01%
200
– –
DRIV icon
715
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$3K ﹤0.01%
151
– –
MSOS icon
716
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$2.83K ﹤0.01%
405
– –
NXTG icon
717
First Trust Indxx NextG ETF
NXTG
$572M
$2.82K ﹤0.01%
46
– –
ZS icon
718
Zscaler
ZS
$28.7B
$2.69K ﹤0.01%
24
– –
FLGT icon
719
Fulgent Genetics
FLGT
$515M
$2.65K ﹤0.01%
89
– –
CMPS
720
Compass Pathways
CMPS
$1.97B
$2.6K ﹤0.01%
324
– –
JBLU icon
721
JetBlue
JBLU
$2.18B
$2.59K ﹤0.01%
400
– –
NVTA
722
DELISTED
Invitae Corporation
NVTA
$2.56K ﹤0.01%
1,377
– –
THCX
723
DELISTED
AXS Cannabis ETF
THCX
$2.55K ﹤0.01%
99
– –
ITT icon
724
ITT
ITT
$19.4B
$2.35K ﹤0.01%
29
– –
EIG icon
725
Employers Holdings
EIG
$864M
$2.16K ﹤0.01%
50
– –
27 28
29
30 31

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.