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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
RENT
751
Rent the Runway
RENT
$119M
$915 ﹤0.01%
15
– –
EMBC icon
752
Embecta
EMBC
$269M
$910 ﹤0.01%
36
– –
CNR
753
Core Natural Resources Inc
CNR
$4.71B
$910 ﹤0.01%
14
– –
ADNT icon
754
Adient
ADNT
$1.44B
$902 ﹤0.01%
26
– –
NEA icon
755
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$864 ﹤0.01%
76
– –
LMND icon
756
Lemonade
LMND
$4B
$807 ﹤0.01%
59
– –
CCL icon
757
Carnival Corporation Ltd
CCL
$37.9B
$806 ﹤0.01%
100
– –
WCLD
758
WisdomTree Cloud Computing Fund
WCLD
$302M
$752 ﹤0.01%
30
-500
-94% -$12.8K
JNPR
759
DELISTED
Juniper Networks
JNPR
$742 ﹤0.01%
23
– –
VPL icon
760
Vanguard FTSE Pacific ETF
VPL
$8.58B
$708 ﹤0.01%
11
– –
UAA icon
761
Under Armour
UAA
$2.26B
$681 ﹤0.01%
67
– –
ESPR
762
DELISTED
Esperion Therapeutics
ESPR
$623 ﹤0.01%
100
– –
BOC icon
763
Boston Omaha
BOC
$436M
$610 ﹤0.01%
23
– –
UA icon
764
Under Armour Class C
UA
$2.2B
$598 ﹤0.01%
67
– –
WRAP icon
765
Wrap Technologies
WRAP
$96.9M
$592 ﹤0.01%
350
– –
INO icon
766
Inovio Pharmaceuticals
INO
$79.6M
$569 ﹤0.01%
30
– –
SEDG icon
767
SolarEdge
SEDG
$1.97B
$567 ﹤0.01%
2
– –
CSIQ icon
768
Canadian Solar
CSIQ
$1.07B
$556 ﹤0.01%
18
– –
WD icon
769
Walker & Dunlop
WD
$1.45B
$549 ﹤0.01%
7
– –
UP icon
770
Wheels Up
UP
$190M
$515 ﹤0.01%
3
– –
OXY.WS icon
771
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$495 ﹤0.01%
+12
New +$554
PLL
772
DELISTED
Piedmont Lithium
PLL
$484 ﹤0.01%
11
– –
DFTX
773
Definium Therapeutics
DFTX
$5.75B
$480 ﹤0.01%
218
– –
TSCO icon
774
Tractor Supply
TSCO
$19B
$450 ﹤0.01%
+10
New +$425
NQP
775
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423 ﹤0.01%
38
– –
29 30
31
32 33

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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.