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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
AAL icon
776
American Airlines Group
AAL
$9.88B
$369 ﹤0.01%
25
– –
UP icon
777
Wheels Up
UP
$190M
$317 ﹤0.01%
3
– –
INO icon
778
Inovio Pharmaceuticals
INO
$79.6M
$300 ﹤0.01%
30
– –
UPWK icon
779
Upwork
UPWK
$1.05B
$283 ﹤0.01%
25
– –
MNST icon
780
Monster Beverage
MNST
$90.1B
$217 ﹤0.01%
8
– –
ESPR
781
DELISTED
Esperion Therapeutics
ESPR
$159 ﹤0.01%
100
– –
APRE icon
782
Aprea Therapeutics
APRE
$8.46M
$111 ﹤0.01%
25
– –
GAP
783
The Gap Inc
GAP
$7.29B
$101 ﹤0.01%
10
– –
NKLA
784
DELISTED
Nikola Corporation Common Stock
NKLA
$85 ﹤0.01%
2
– –
ACB
785
Aurora Cannabis
ACB
$237M
$63 ﹤0.01%
9
– –
DMTK
786
DELISTED
DermTech, Inc. Common Stock
DMTK
$63 ﹤0.01%
17
– –
ONL
787
Orion Office REIT
ONL
$161M
$61 ﹤0.01%
9
-27
-75% -$219
MNTS icon
788
Momentus
MNTS
$91.5M
– –
0
– –
ZYNE
789
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$43 ﹤0.01%
100
– –
DXC icon
790
DXC Technology
DXC
$1.71B
$26 ﹤0.01%
1
– –
ZIMV
791
DELISTED
ZimVie
ZIMV
$15 ﹤0.01%
2
– –
POET icon
792
POET Technologies
POET
$1.53B
$8 ﹤0.01%
2
– –
AVTX icon
793
Avalo Therapeutics
AVTX
$1.05B
– –
0
– –
ALRM icon
794
Alarm.com
ALRM
$2.72B
– –
-152
Closed -$7.52K
ARKX icon
795
ARK Space & Defense Innovation ETF
ARKX
$860M
– –
-75
Closed -$929
CLF icon
796
Cleveland-Cliffs
CLF
$6.99B
– –
-550
Closed -$8.86K
COO icon
797
Cooper Companies
COO
$15B
– –
-128
Closed -$10.6K
CREX icon
798
Creative Realities
CREX
$39.3M
– –
-186
Closed -$324
CRNC icon
799
Cerence
CRNC
$391M
– –
-19
Closed -$352
CXT icon
800
Crane NXT
CXT
$2.99B
– –
-239
Closed -$8.34K
30 31
32
33 34

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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.