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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
ABBV icon
51
AbbVie
ABBV
$440B
$1.98M 0.41%
12,244
-675
-5% -$104K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.5B
$1.96M 0.4%
10,739
-346
-3% -$61.9K
SHEL icon
53
Shell
SHEL
$249B
$1.95M 0.4%
34,239
+6,512
+23% +$359K
CI icon
54
Cigna
CI
$73.3B
$1.94M 0.4%
5,869
+140
+2% +$44.3K
FDBC icon
55
Fidelity D&D Bancorp
FDBC
$322M
$1.91M 0.39%
40,520
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.89M 0.39%
125,775
+118,647
+1,665% +$1.8M
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.86M 0.38%
63,944
+24,012
+60% +$674K
UNH icon
58
UnitedHealth
UNH
$364B
$1.82M 0.37%
3,429
-150
-4% -$79.5K
RWJ icon
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.73M 0.36%
47,877
+3,726
+8% +$135K
IDXX icon
60
Idexx Laboratories
IDXX
$45B
$1.64M 0.34%
4,014
– –
TGT icon
61
Target
TGT
$69.9B
$1.49M 0.31%
9,997
-907
-8% -$142K
DD icon
62
DuPont de Nemours
DD
$19.5B
$1.45M 0.3%
16,884
+2
+0% +$160
CMI icon
63
Cummins
CMI
$87.8B
$1.44M 0.3%
5,959
+1,006
+20% +$239K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.42M 0.29%
58,248
-28,266
-33% -$689K
VHT icon
65
Vanguard Health Care ETF
VHT
$19B
$1.42M 0.29%
5,728
+48
+0.8% +$11.6K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.41M 0.29%
28,093
+9,883
+54% +$480K
AVGO icon
67
Broadcom
AVGO
$1.98T
$1.4M 0.29%
25,020
+130
+0.5% +$6.52K
AFL icon
68
Aflac
AFL
$60.5B
$1.36M 0.28%
18,956
– –
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.35M 0.28%
16,109
+6,838
+74% +$553K
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.33M 0.27%
28,009
+633
+2% +$28.6K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.3M 0.27%
59,229
-1,098
-2% -$24.1K
KO icon
72
Coca-Cola
KO
$373B
$1.26M 0.26%
19,812
-171
-0.9% -$10.3K
NOC icon
73
Northrop Grumman
NOC
$82B
$1.25M 0.26%
2,284
-75
-3% -$39.1K
MA icon
74
Mastercard
MA
$490B
$1.22M 0.25%
3,501
+67
+2% +$22.1K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$1.21M 0.25%
30,320
-3,392
-10% -$138K
1 2
3
4 5

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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.