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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
DOYU
801
DouYu International Holdings
DOYU
$138M
– –
-977
Closed -$13.7K
FLGT icon
802
Fulgent Genetics
FLGT
$515M
– –
-89
Closed -$2.65K
GNTX icon
803
Gentex
GNTX
$4.93B
– –
-255
Closed -$6.95K
GUNR icon
804
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-540
Closed -$23.5K
ITT icon
805
ITT
ITT
$19.4B
– –
-29
Closed -$2.35K
LCII icon
806
LCI Industries
LCII
$2.6B
– –
-91
Closed -$8.4K
LITE icon
807
Lumentum
LITE
$82.6B
– –
-312
Closed -$16.3K
LOB icon
808
Live Oak Bancshares
LOB
$1.98B
– –
-10
Closed -$302
MDY icon
809
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-44
Closed -$19.5K
OPEN icon
810
Opendoor
OPEN
$3.39B
– –
-62
Closed -$70
RDFN
811
DELISTED
Redfin
RDFN
– –
-20
Closed -$85
RH icon
812
RH
RH
$3.41B
– –
-263
Closed -$70.3K
ROKU icon
813
Roku
ROKU
$22.5B
– –
-3
Closed -$122
RXO icon
814
RXO
RXO
$3.75B
– –
-124
Closed -$2.13K
SHAK icon
815
Shake Shack
SHAK
$2.94B
– –
-385
Closed -$16K
FIRY
816
Firy Inc
FIRY
$156M
– –
-2
Closed -$21
SPCE icon
817
Virgin Galactic
SPCE
$500M
– –
-3
Closed -$177
SUSA icon
818
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-100
Closed -$8.23K
TDOC icon
819
Teladoc Health
TDOC
$1.22B
– –
-157
Closed -$3.71K
THO icon
820
Thor Industries
THO
$4.11B
– –
-79
Closed -$5.97K
TYL icon
821
Tyler Technologies
TYL
$13B
– –
-19
Closed -$6.13K
U icon
822
Unity
U
$19.6B
– –
-4
Closed -$114
UPST icon
823
Upstart Holdings
UPST
$2.83B
– –
-6
Closed -$79
WCLD
824
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-30
Closed -$752
WD icon
825
Walker & Dunlop
WD
$1.45B
– –
-7
Closed -$549
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.