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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
MITK icon
751
Mitek Systems
MITK
$838M
$959 ﹤0.01%
100
– –
WOOF icon
752
Petco
WOOF
$780M
$900 ﹤0.01%
100
– –
RENT
753
Rent the Runway
RENT
$119M
$855 ﹤0.01%
15
– –
NEA icon
754
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$846 ﹤0.01%
76
– –
CNR
755
Core Natural Resources Inc
CNR
$4.71B
$816 ﹤0.01%
14
– –
JNPR
756
DELISTED
Juniper Networks
JNPR
$806 ﹤0.01%
23
– –
VPL icon
757
Vanguard FTSE Pacific ETF
VPL
$8.58B
$747 ﹤0.01%
11
– –
CSIQ icon
758
Canadian Solar
CSIQ
$1.07B
$717 ﹤0.01%
18
– –
LMND icon
759
Lemonade
LMND
$4B
$713 ﹤0.01%
50
-9
-15% -$137
DFTX
760
Definium Therapeutics
DFTX
$5.75B
$692 ﹤0.01%
218
– –
PLL
761
DELISTED
Piedmont Lithium
PLL
$661 ﹤0.01%
11
– –
UAA icon
762
Under Armour
UAA
$2.26B
$636 ﹤0.01%
67
– –
SFE
763
DELISTED
Safeguard Scientifics, Inc.
SFE
$627 ﹤0.01%
364
– –
SEDG icon
764
SolarEdge
SEDG
$1.97B
$608 ﹤0.01%
2
– –
WRAP icon
765
Wrap Technologies
WRAP
$96.9M
$602 ﹤0.01%
350
– –
UA icon
766
Under Armour Class C
UA
$2.2B
$572 ﹤0.01%
67
– –
BOC icon
767
Boston Omaha
BOC
$436M
$545 ﹤0.01%
23
– –
SNAP icon
768
Snap
SNAP
$8.79B
$505 ﹤0.01%
45
-2
-4% -$21
OXY.WS icon
769
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$492 ﹤0.01%
12
– –
SOFI icon
770
SoFi Technologies
SOFI
$23.2B
$486 ﹤0.01%
80
– –
TSCO icon
771
Tractor Supply
TSCO
$19B
$471 ﹤0.01%
10
– –
NQP
772
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$435 ﹤0.01%
38
– –
TM icon
773
Toyota
TM
$223B
$426 ﹤0.01%
3
– –
HPE icon
774
Hewlett Packard
HPE
$77.8B
$400 ﹤0.01%
25
– –
FG icon
775
F&G Annuities & Life
FG
$3.48B
$381 ﹤0.01%
21
– –
29 30
31
32 33

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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.