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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
RXO icon
726
RXO
RXO
$3.75B
$2.13K ﹤0.01%
+124
New +$2.2K
ACA icon
727
Arcosa
ACA
$7.12B
$2.06K ﹤0.01%
38
– –
FVRR icon
728
Fiverr
FVRR
$311M
$1.92K ﹤0.01%
66
– –
CNX icon
729
CNX Resources
CNX
$5.29B
$1.9K ﹤0.01%
113
– –
DOCU
730
DocuSign
DOCU
$11.1B
$1.88K ﹤0.01%
34
– –
MP icon
731
MP Materials
MP
$9.64B
$1.82K ﹤0.01%
75
– –
LSXMA
732
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.77K ﹤0.01%
61
– –
PATH icon
733
UiPath
PATH
$7.91B
$1.77K ﹤0.01%
139
– –
AMRN
734
Amarin Corp
AMRN
$297M
$1.69K ﹤0.01%
70
– –
BHF icon
735
Brighthouse Financial
BHF
$3.44B
$1.69K ﹤0.01%
33
– –
IOVA icon
736
Iovance Biotherapeutics
IOVA
$3.05B
$1.6K ﹤0.01%
250
– –
NEOG icon
737
Neogen
NEOG
$2.5B
$1.54K ﹤0.01%
101
– –
XIFR
738
XPLR Infrastructure LP
XIFR
$1.08B
$1.4K ﹤0.01%
20
– –
BUD icon
739
AB InBev
BUD
$156B
$1.2K ﹤0.01%
20
– –
BIL icon
740
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.19K ﹤0.01%
13
– –
BJRI icon
741
BJ's Restaurants
BJRI
$1.48B
$1.19K ﹤0.01%
45
– –
VGR
742
DELISTED
Vector Group Ltd.
VGR
$1.19K ﹤0.01%
100
– –
LBRDK icon
743
Liberty Broadband Class C
LBRDK
$5.07B
$1.14K ﹤0.01%
15
– –
SFE
744
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.13K ﹤0.01%
364
– –
DJT icon
745
Trump Media & Technology Group
DJT
$2.3B
$1.13K ﹤0.01%
75
– –
HELP
746
Cybin Inc
HELP
$712M
$1.1K ﹤0.01%
95
– –
PLNT icon
747
Planet Fitness
PLNT
$3.65B
$1.02K ﹤0.01%
13
– –
MITK icon
748
Mitek Systems
MITK
$838M
$969 ﹤0.01%
100
– –
WOOF icon
749
Petco
WOOF
$780M
$948 ﹤0.01%
100
– –
ARKX icon
750
ARK Space & Defense Innovation ETF
ARKX
$860M
$929 ﹤0.01%
75
– –
28 29
30
31 32

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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.