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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
SNAP icon
776
Snap
SNAP
$8.79B
$421 ﹤0.01%
47
– –
FG icon
777
F&G Annuities & Life
FG
$3.48B
$420 ﹤0.01%
+21
New +$428
TM icon
778
Toyota
TM
$223B
$410 ﹤0.01%
3
– –
HPE icon
779
Hewlett Packard
HPE
$77.8B
$399 ﹤0.01%
25
– –
SOFI icon
780
SoFi Technologies
SOFI
$23.2B
$369 ﹤0.01%
80
– –
CRNC icon
781
Cerence
CRNC
$391M
$352 ﹤0.01%
19
– –
CREX icon
782
Creative Realities
CREX
$39.3M
$324 ﹤0.01%
186
– –
AAL icon
783
American Airlines Group
AAL
$9.88B
$318 ﹤0.01%
25
– –
ONL
784
Orion Office REIT
ONL
$161M
$305 ﹤0.01%
36
+1
+3% +$9
LOB icon
785
Live Oak Bancshares
LOB
$1.98B
$302 ﹤0.01%
10
– –
UPWK icon
786
Upwork
UPWK
$1.05B
$261 ﹤0.01%
25
– –
MNST icon
787
Monster Beverage
MNST
$90.1B
$203 ﹤0.01%
8
– –
SPCE icon
788
Virgin Galactic
SPCE
$500M
$177 ﹤0.01%
3
– –
APRE icon
789
Aprea Therapeutics
APRE
$8.46M
$166 ﹤0.01%
25
– –
WIX icon
790
WIX.com
WIX
$2.88B
$154 ﹤0.01%
2
– –
NKLA
791
DELISTED
Nikola Corporation Common Stock
NKLA
$151 ﹤0.01%
2
– –
ZM icon
792
Zoom
ZM
$30.8B
$135 ﹤0.01%
2
-280
-99% -$21.3K
ROKU icon
793
Roku
ROKU
$22.5B
$122 ﹤0.01%
3
– –
U icon
794
Unity
U
$19.6B
$114 ﹤0.01%
4
– –
GAP
795
The Gap Inc
GAP
$7.29B
$113 ﹤0.01%
10
– –
CEMI
796
DELISTED
Chembio diagnostics, Inc.
CEMI
$110 ﹤0.01%
500
– –
RDFN
797
DELISTED
Redfin
RDFN
$85 ﹤0.01%
20
– –
ACB
798
Aurora Cannabis
ACB
$237M
$83 ﹤0.01%
9
– –
UPST icon
799
Upstart Holdings
UPST
$2.83B
$79 ﹤0.01%
6
– –
OPEN icon
800
Opendoor
OPEN
$3.39B
$70 ﹤0.01%
62
– –
30 31
32
33 34

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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.