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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
HOLX
826
DELISTED
Hologic
HOLX
– –
-1,045
Closed -$67K
INBK icon
827
First Internet Bancorp
INBK
$255M
– –
-181
Closed -$6K
INVH icon
828
Invitation Homes
INVH
$17.7B
– –
-3
Closed –
KODK icon
829
Kodak
KODK
$992M
– –
-100
Closed –
LCID icon
830
Lucid Motors
LCID
$2.58B
– –
-3
Closed –
MEAR icon
831
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-2,000
Closed -$99K
METV icon
832
Roundhill Ball Metaverse ETF
METV
$211M
– –
-703
Closed -$5K
MOS icon
833
The Mosaic Company
MOS
$7.18B
– –
-2,925
Closed -$141K
NTB icon
834
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-248
Closed -$8K
OCSL icon
835
Oaktree Specialty Lending
OCSL
$1.12B
– –
-2,550
Closed -$46K
QTWO icon
836
Q2 Holdings
QTWO
$3.9B
– –
-314
Closed -$10K
RMT
837
Royce Micro-Cap Trust
RMT
$772M
– –
-1,074
Closed -$9K
RODM icon
838
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-3,039
Closed -$66K
STLA icon
839
Stellantis
STLA
$20.2B
– –
-300
Closed -$4K
SU icon
840
Suncor Energy
SU
$74.7B
– –
-115
Closed -$3K
TCX icon
841
Tucows
TCX
$140M
– –
-114
Closed -$4K
TMFC icon
842
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-285
Closed -$9K
WIW
843
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-140
Closed -$1K
XPEV icon
844
XPeng
XPEV
$11.2B
– –
-1,200
Closed -$14K
YTRA icon
845
Yatra Online
YTRA
$56M
– –
-919
Closed -$2K
AYX
846
DELISTED
Alteryx Inc
AYX
– –
-100
Closed -$6K
AUD
847
DELISTED
Audacy, Inc.
AUD
– –
-1,000
Closed –
ABMD
848
DELISTED
Abiomed Inc
ABMD
– –
-465
Closed -$114K
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-103
Closed -$7K
ZEN
850
DELISTED
ZENDESK INC
ZEN
– –
-147
Closed -$11K
31 32 33
34
35

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EWM
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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.