We are live on ! Find out more
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
CSCO icon
101
Cisco
CSCO
$488B
$920K 0.18%
17,600
-1,015
-5% -$49.6K
SONO icon
102
Sonos
SONO
$1.86B
$884K 0.17%
45,074
+6,599
+17% +$126K
BA icon
103
Boeing
BA
$183B
$855K 0.16%
4,027
-315
-7% -$65.4K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$854K 0.16%
12,315
+17
+0.1% +$1.2K
COP icon
105
ConocoPhillips
COP
$153B
$853K 0.16%
8,597
+320
+4% +$35K
CHD icon
106
Church & Dwight Co
CHD
$24B
$849K 0.16%
9,599
+2,354
+32% +$196K
IHAK icon
107
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$832K 0.16%
22,886
+1,332
+6% +$45.8K
MCD icon
108
McDonald's
MCD
$195B
$818K 0.16%
2,927
+3
+0.1% +$804
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$107B
$814K 0.15%
33,387
-4,884
-13% -$122K
NFLX icon
110
Netflix
NFLX
$309B
$809K 0.15%
23,410
-1,270
-5% -$42K
VZ icon
111
Verizon
VZ
$195B
$806K 0.15%
20,732
+3,079
+17% +$121K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$804K 0.15%
7,733
-340
-4% -$32.8K
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.2B
$782K 0.15%
3,472
-321
-8% -$70.6K
AXP icon
114
American Express
AXP
$232B
$777K 0.15%
4,712
+1,119
+31% +$186K
EMR icon
115
Emerson Electric
EMR
$91.4B
$773K 0.15%
8,869
+404
+5% +$35.3K
TJX icon
116
TJX Companies
TJX
$169B
$768K 0.15%
9,800
+1,376
+16% +$108K
PLD icon
117
Prologis
PLD
$134B
$763K 0.15%
6,119
+856
+16% +$105K
PFFV icon
118
Global X Variable Rate Preferred ETF
PFFV
$305M
$760K 0.14%
33,252
+7,241
+28% +$170K
PSX icon
119
Phillips 66
PSX
$90B
$751K 0.14%
7,412
+1,640
+28% +$167K
AMD icon
120
Advanced Micro Devices
AMD
$788B
$749K 0.14%
7,641
+603
+9% +$49.1K
SHOP icon
121
Shopify
SHOP
$194B
$743K 0.14%
15,502
-400
-3% -$17.6K
ET icon
122
Energy Transfer Partners
ET
$72.1B
$742K 0.14%
59,537
– –
BABA icon
123
Alibaba
BABA
$300B
$735K 0.14%
7,195
-270
-4% -$27K
NVDA icon
124
NVIDIA
NVDA
$5.43T
$731K 0.14%
26,310
-820
-3% -$17.7K
TMO icon
125
Thermo Fisher Scientific
TMO
$223B
$726K 0.14%
1,259
+170
+16% +$95.8K
3 4
5
6 7

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.