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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
DOCU
726
DocuSign
DOCU
$11.1B
$1.98K ﹤0.01%
34
– –
VOT icon
727
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.95K ﹤0.01%
+10
New +$1.92K
VOE icon
728
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.88K ﹤0.01%
+14
New +$1.94K
NEOG icon
729
Neogen
NEOG
$2.5B
$1.87K ﹤0.01%
101
– –
SIRI icon
730
SiriusXM
SIRI
$9.59B
$1.87K ﹤0.01%
47
-315
-87% -$15.1K
NVTA
731
DELISTED
Invitae Corporation
NVTA
$1.82K ﹤0.01%
1,350
-27
-2% -$53
CNX icon
732
CNX Resources
CNX
$5.29B
$1.8K ﹤0.01%
113
– –
FVRR icon
733
Fiverr
FVRR
$311M
$1.75K ﹤0.01%
50
-16
-24% -$585
IOVA icon
734
Iovance Biotherapeutics
IOVA
$3.05B
$1.53K ﹤0.01%
250
– –
BHF icon
735
Brighthouse Financial
BHF
$3.44B
$1.46K ﹤0.01%
33
– –
HELP
736
Cybin Inc
HELP
$712M
$1.44K ﹤0.01%
95
– –
BUD icon
737
AB InBev
BUD
$156B
$1.33K ﹤0.01%
20
– –
BJRI icon
738
BJ's Restaurants
BJRI
$1.48B
$1.31K ﹤0.01%
45
– –
LSXMA
739
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.26K ﹤0.01%
61
– –
LBRDK icon
740
Liberty Broadband Class C
LBRDK
$5.07B
$1.23K ﹤0.01%
15
– –
XIFR
741
XPLR Infrastructure LP
XIFR
$1.08B
$1.22K ﹤0.01%
20
– –
VGR
742
DELISTED
Vector Group Ltd.
VGR
$1.2K ﹤0.01%
100
– –
BIL icon
743
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.19K ﹤0.01%
13
– –
ADNT icon
744
Adient
ADNT
$1.44B
$1.06K ﹤0.01%
26
– –
DJT icon
745
Trump Media & Technology Group
DJT
$2.3B
$1.05K ﹤0.01%
75
– –
OTLY
746
Oatly Group
OTLY
$420M
$1.02K ﹤0.01%
21
-464
-96% -$21.7K
CCL icon
747
Carnival Corporation Ltd
CCL
$37.9B
$1.01K ﹤0.01%
100
– –
COIN icon
748
Coinbase
COIN
$39.3B
$1.01K ﹤0.01%
15
-84
-85% -$5.03K
EMBC icon
749
Embecta
EMBC
$269M
$1.01K ﹤0.01%
36
– –
PLNT icon
750
Planet Fitness
PLNT
$3.65B
$1.01K ﹤0.01%
13
– –
28 29
30
31 32

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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.