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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
CAT icon
51
Caterpillar
CAT
$393B
$2.14M 0.41%
9,334
-346
-4% -$83.6K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.5B
$2.06M 0.39%
10,790
+51
+0.5% +$9.69K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.01M 0.38%
124,950
-825
-0.7% -$13K
IDXX icon
54
Idexx Laboratories
IDXX
$45B
$2.01M 0.38%
4,014
– –
CVX icon
55
Chevron
CVX
$386B
$2M 0.38%
12,283
+938
+8% +$157K
ABBV icon
56
AbbVie
ABBV
$440B
$1.96M 0.37%
12,314
+70
+0.6% +$10.7K
FDBC icon
57
Fidelity D&D Bancorp
FDBC
$322M
$1.85M 0.35%
40,520
– –
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$1.75M 0.33%
8,269
-928
-10% -$158K
TGT icon
59
Target
TGT
$69.9B
$1.72M 0.33%
10,411
+414
+4% +$68.1K
RWJ icon
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.71M 0.33%
45,858
-2,019
-4% -$78.4K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.61M 0.31%
17,159
+1,050
+7% +$94.4K
UNH icon
62
UnitedHealth
UNH
$364B
$1.61M 0.31%
3,400
-29
-0.8% -$14K
CMI icon
63
Cummins
CMI
$87.8B
$1.59M 0.3%
6,649
+690
+12% +$168K
AVGO icon
64
Broadcom
AVGO
$1.98T
$1.58M 0.3%
24,680
-340
-1% -$20.5K
CRM icon
65
Salesforce
CRM
$158B
$1.53M 0.29%
7,679
+74
+1% +$12.5K
DD icon
66
DuPont de Nemours
DD
$19.5B
$1.52M 0.29%
16,885
+1
+0% +$91
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.52M 0.29%
29,018
+1,009
+4% +$51.6K
CI icon
68
Cigna
CI
$73.3B
$1.51M 0.29%
5,913
+44
+0.7% +$12.8K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.51M 0.29%
50,933
+17,400
+52% +$513K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.5M 0.29%
28,070
-23
-0.1% -$1.22K
MGM icon
71
MGM Resorts International
MGM
$11.1B
$1.48M 0.28%
33,239
+305
+0.9% +$12.7K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$1.41M 0.27%
29,208
-1,112
-4% -$49.2K
VHT icon
73
Vanguard Health Care ETF
VHT
$19B
$1.37M 0.26%
5,755
+27
+0.5% +$6.5K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.36M 0.26%
55,398
-2,850
-5% -$69.9K
QCOM icon
75
Qualcomm
QCOM
$171B
$1.28M 0.24%
10,053
+2,803
+39% +$348K
1 2
3
4 5

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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.