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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
PNC icon
101
PNC Financial Services
PNC
$102B
$831K 0.17%
5,263
– –
BA icon
102
Boeing
BA
$183B
$827K 0.17%
4,342
-144
-3% -$23.6K
EMR icon
103
Emerson Electric
EMR
$91.4B
$813K 0.17%
8,465
+322
+4% +$28.9K
LLY icon
104
Eli Lilly
LLY
$1.09T
$808K 0.17%
2,209
-522
-19% -$185K
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.2B
$799K 0.16%
3,793
– –
QCOM icon
106
Qualcomm
QCOM
$171B
$797K 0.16%
7,250
+2,506
+53% +$293K
IBDT icon
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$793K 0.16%
32,629
-23,607
-42% -$569K
ZTS icon
108
Zoetis
ZTS
$30.4B
$790K 0.16%
5,393
+1,216
+29% +$180K
LRCX icon
109
Lam Research
LRCX
$408B
$788K 0.16%
18,740
+2,750
+17% +$115K
MCD icon
110
McDonald's
MCD
$195B
$771K 0.16%
2,924
-370
-11% -$97.6K
PANW icon
111
Palo Alto Networks
PANW
$315B
$755K 0.16%
10,818
-90
-0.8% -$7.23K
NFLX icon
112
Netflix
NFLX
$309B
$728K 0.15%
24,680
+690
+3% +$19.4K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$716K 0.15%
8,073
-650
-7% -$62K
IHAK icon
114
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$712K 0.15%
21,554
+393
+2% +$13.4K
ET icon
115
Energy Transfer Partners
ET
$72.1B
$707K 0.15%
59,537
+6,295
+12% +$75.5K
VZ icon
116
Verizon
VZ
$195B
$696K 0.14%
17,653
-630
-3% -$23.7K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$683K 0.14%
14,619
-9
-0.1% -$409
TJX icon
118
TJX Companies
TJX
$169B
$671K 0.14%
8,424
+1,471
+21% +$109K
BABA icon
119
Alibaba
BABA
$300B
$658K 0.14%
7,465
+766
+11% +$60.4K
HON icon
120
Honeywell
HON
$74.6B
$657K 0.14%
3,253
-68
-2% -$13K
GS icon
121
Goldman Sachs
GS
$302B
$654K 0.13%
1,903
+275
+17% +$95.7K
SONO icon
122
Sonos
SONO
$1.86B
$650K 0.13%
38,475
+11,697
+44% +$190K
ABT icon
123
Abbott
ABT
$192B
$647K 0.13%
5,896
+637
+12% +$66K
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$610K 0.13%
25,100
-31,626
-56% -$766K
HDV
125
iShares Core High Dividend ETF
HDV
$15B
$603K 0.12%
28,915
+35
+0.1% +$716
3 4
5
6 7

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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.