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
+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
AOM icon
701
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.68K ﹤0.01%
92
– –
MJUS
702
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$3.63K ﹤0.01%
2,379
– –
DRIV icon
703
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$3.62K ﹤0.01%
152
+1
+0.7% +$23
INCY icon
704
Incyte
INCY
$24.5B
$3.61K ﹤0.01%
50
– –
JEPQ icon
705
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.52K ﹤0.01%
78
– –
MJ icon
706
Amplify Alternative Harvest ETF
MJ
$111M
$3.39K ﹤0.01%
80
– –
NXTG icon
707
First Trust Indxx NextG ETF
NXTG
$572M
$3.22K ﹤0.01%
46
– –
CMPS
708
Compass Pathways
CMPS
$1.97B
$3.22K ﹤0.01%
324
– –
CWB icon
709
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.02K ﹤0.01%
+45
New +$3.01K
HYG icon
710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.95K ﹤0.01%
+39
New +$2.92K
EMB icon
711
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.93K ﹤0.01%
+34
New +$2.93K
JBLU icon
712
JetBlue
JBLU
$2.18B
$2.91K ﹤0.01%
400
– –
PARA
713
DELISTED
Paramount Global Class B
PARA
$2.86K ﹤0.01%
+128
New +$2.75K
ZS icon
714
Zscaler
ZS
$28.7B
$2.8K ﹤0.01%
24
– –
TRN icon
715
Trinity Industries
TRN
$2.3B
$2.8K ﹤0.01%
115
– –
WSFS icon
716
WSFS Financial
WSFS
$4.15B
$2.71K ﹤0.01%
72
– –
YOLO icon
717
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$2.59K ﹤0.01%
893
+1
+0.1% +$3
LSXMK
718
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.55K ﹤0.01%
117
– –
PATH icon
719
UiPath
PATH
$7.91B
$2.44K ﹤0.01%
139
– –
ACA icon
720
Arcosa
ACA
$7.12B
$2.4K ﹤0.01%
38
– –
MSOS icon
721
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$2.31K ﹤0.01%
405
– –
THCX
722
DELISTED
AXS Cannabis ETF
THCX
$2.12K ﹤0.01%
99
– –
AMRN
723
Amarin Corp
AMRN
$297M
$2.1K ﹤0.01%
70
– –
EIG icon
724
Employers Holdings
EIG
$864M
$2.08K ﹤0.01%
50
– –
HYZN
725
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.01K ﹤0.01%
+49
New +$3.65K
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 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.