We are live on ! Find out more
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
MNTS icon
801
Momentus
MNTS
$91.5M
– –
0
– –
ZYNE
802
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$53 ﹤0.01%
100
– –
DMTK
803
DELISTED
DermTech, Inc. Common Stock
DMTK
$30 ﹤0.01%
17
– –
DXC icon
804
DXC Technology
DXC
$1.71B
$26 ﹤0.01%
1
– –
FIRY
805
Firy Inc
FIRY
$156M
$21 ﹤0.01%
2
– –
ZIMV
806
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
– –
AVTX icon
807
Avalo Therapeutics
AVTX
$1.05B
– –
0
– –
POET icon
808
POET Technologies
POET
$1.53B
$6 ﹤0.01%
2
– –
MFGP
809
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
– –
AR icon
810
Antero Resources
AR
$11.5B
– –
-7,905
Closed -$241K
ASIX icon
811
AdvanSix
ASIX
$427M
– –
-175
Closed -$6K
ASUR icon
812
Asure Software
ASUR
$241M
– –
-500
Closed -$3K
BCAT icon
813
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-100
Closed -$1K
BEN icon
814
Franklin Resources
BEN
$17.1B
– –
-3,105
Closed -$67K
BLNK icon
815
Blink Charging
BLNK
$85.6M
– –
-100
Closed -$2K
BME icon
816
BlackRock Health Sciences Trust
BME
$577M
– –
-60
Closed -$2K
DDD icon
817
3D Systems Corp
DDD
$603M
– –
-50
Closed –
DHIL
818
DELISTED
Diamond Hill
DHIL
– –
-38
Closed -$6K
DOUG icon
819
Douglas Elliman
DOUG
$184M
– –
-50
Closed –
DPZ icon
820
Domino's
DPZ
$11.7B
– –
-5
Closed -$2K
EQ icon
821
Equillium
EQ
$138M
– –
-2,000
Closed -$4K
FPE icon
822
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-100
Closed -$2K
GIII icon
823
G-III Apparel Group
GIII
$1.41B
– –
-189
Closed -$3K
GK icon
824
AdvisorShares Gerber Kawasaki ETF
GK
$32.3M
– –
-577
Closed -$9K
HDB icon
825
HDFC Bank
HDB
$119B
– –
-136
Closed -$4K
31 32
33
34 35

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.