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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.28M 0.24%
56,694
-2,535
-4% -$58.4K
DOW icon
77
Dow Inc
DOW
$22.1B
$1.27M 0.24%
23,210
+10
+0% +$563
SPHB icon
78
Invesco S&P 500 High Beta ETF
SPHB
$947M
$1.26M 0.24%
18,017
-203
-1% -$14.2K
ADBE icon
79
Adobe
ADBE
$103B
$1.24M 0.24%
3,226
+78
+2% +$27.7K
KO icon
80
Coca-Cola
KO
$373B
$1.24M 0.24%
19,944
+132
+0.7% +$7.99K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$1.23M 0.23%
14,362
-713
-5% -$55.4K
MA icon
82
Mastercard
MA
$490B
$1.21M 0.23%
3,338
-163
-5% -$59.2K
AFL icon
83
Aflac
AFL
$60.5B
$1.2M 0.23%
18,556
-400
-2% -$27.4K
CTVA icon
84
Corteva
CTVA
$50.4B
$1.18M 0.23%
19,638
+48
+0.2% +$2.93K
PANW icon
85
Palo Alto Networks
PANW
$315B
$1.18M 0.23%
11,852
+1,034
+10% +$87.6K
GLD icon
86
SPDR Gold Trust
GLD
$144B
$1.18M 0.22%
6,444
-15
-0.2% -$2.64K
SBUX icon
87
Starbucks
SBUX
$124B
$1.16M 0.22%
11,155
-850
-7% -$88.5K
NOC icon
88
Northrop Grumman
NOC
$82B
$1.12M 0.21%
2,416
+132
+6% +$61.3K
HD icon
89
Home Depot
HD
$342B
$1.1M 0.21%
3,743
+120
+3% +$36.8K
ZTS icon
90
Zoetis
ZTS
$30.4B
$1.09M 0.21%
6,553
+1,160
+22% +$190K
XMHQ icon
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$1.09M 0.21%
14,785
+34
+0.2% +$2.48K
RTX icon
92
RTX Corp
RTX
$300B
$1.06M 0.2%
10,835
+4
+0% +$394
IBM icon
93
IBM
IBM
$222B
$1.02M 0.19%
7,799
+309
+4% +$41.3K
LRCX icon
94
Lam Research
LRCX
$408B
$1.01M 0.19%
19,000
+260
+1% +$12.8K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84B
$1.01M 0.19%
6,613
+2
+0% +$309
STZ icon
96
Constellation Brands
STZ
$22.9B
$979K 0.19%
4,336
-91
-2% -$20.3K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$15B
$971K 0.18%
4,282
+287
+7% +$65.6K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$955K 0.18%
2,323
+1
+0% +$401
PYPL icon
99
PayPal
PYPL
$50.6B
$945K 0.18%
12,442
+625
+5% +$48.1K
LMT icon
100
Lockheed Martin
LMT
$140B
$939K 0.18%
1,987
-6
-0.3% -$2.81K
2 3
4
5 6

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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.