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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
SBUX icon
76
Starbucks
SBUX
$124B
$1.19M 0.24%
12,005
-244
-2% -$23K
DOW icon
77
Dow Inc
DOW
$22.1B
$1.17M 0.24%
23,200
-5,714
-20% -$279K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$1.15M 0.24%
15,075
-329
-2% -$24.4K
CTVA icon
79
Corteva
CTVA
$50.4B
$1.15M 0.24%
19,590
-20
-0.1% -$1.27K
HD icon
80
Home Depot
HD
$342B
$1.14M 0.24%
3,623
-911
-20% -$278K
SPHB icon
81
Invesco S&P 500 High Beta ETF
SPHB
$947M
$1.14M 0.23%
18,220
+9,431
+107% +$594K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$1.11M 0.23%
9,197
+3,088
+51% +$363K
MGM icon
83
MGM Resorts International
MGM
$11.1B
$1.1M 0.23%
32,934
+1,276
+4% +$44.2K
GLD icon
84
SPDR Gold Trust
GLD
$144B
$1.1M 0.23%
6,459
-500
-7% -$80.5K
RTX icon
85
RTX Corp
RTX
$300B
$1.09M 0.22%
10,831
+4
+0% +$376
ADBE icon
86
Adobe
ADBE
$103B
$1.06M 0.22%
3,148
+257
+9% +$82.2K
IBM icon
87
IBM
IBM
$222B
$1.06M 0.22%
7,490
-2,283
-23% -$315K
STZ icon
88
Constellation Brands
STZ
$22.9B
$1.03M 0.21%
4,427
-13
-0.3% -$3.11K
XMHQ icon
89
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$1.02M 0.21%
14,751
+5,860
+66% +$408K
CRM icon
90
Salesforce
CRM
$158B
$1.01M 0.21%
7,605
+485
+7% +$70.8K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84B
$1M 0.21%
6,611
+1
+0% +$150
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$985K 0.2%
+33,533
New +$981K
COP icon
93
ConocoPhillips
COP
$153B
$977K 0.2%
8,277
+261
+3% +$31.7K
LMT icon
94
Lockheed Martin
LMT
$140B
$970K 0.2%
1,993
+31
+2% +$14.4K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$107B
$964K 0.2%
38,271
-25,575
-40% -$631K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$892K 0.18%
2,322
+2
+0.1% +$772
CSCO icon
97
Cisco
CSCO
$488B
$887K 0.18%
18,615
-2,617
-12% -$119K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$885K 0.18%
12,298
-58
-0.5% -$4.37K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15B
$857K 0.18%
3,995
-98
-2% -$21.5K
PYPL icon
100
PayPal
PYPL
$50.6B
$842K 0.17%
11,817
+2,856
+32% +$229K
2 3
4
5 6

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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.