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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
PSX icon
126
Phillips 66
PSX
$90B
$601K 0.12%
5,772
+1,560
+37% +$160K
TMO icon
127
Thermo Fisher Scientific
TMO
$223B
$600K 0.12%
1,089
+241
+28% +$128K
LOW icon
128
Lowe's Companies
LOW
$121B
$598K 0.12%
3,002
+398
+15% +$79.5K
IBDS icon
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$594K 0.12%
25,435
+3,517
+16% +$81.5K
PLD icon
130
Prologis
PLD
$134B
$593K 0.12%
5,263
+1,551
+42% +$172K
MO icon
131
Altria Group
MO
$107B
$589K 0.12%
12,877
-328
-2% -$14.9K
PFFV icon
132
Global X Variable Rate Preferred ETF
PFFV
$305M
$585K 0.12%
26,011
-584
-2% -$13.4K
CHD icon
133
Church & Dwight Co
CHD
$24B
$584K 0.12%
7,245
+2,326
+47% +$178K
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$583K 0.12%
12,487
-1,218
-9% -$58K
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$563K 0.12%
18,575
– –
NKE icon
136
Nike
NKE
$60.1B
$559K 0.11%
4,775
-187
-4% -$18.8K
SHOP icon
137
Shopify
SHOP
$194B
$552K 0.11%
15,902
+14,552
+1,078% +$497K
LHX icon
138
L3Harris
LHX
$54.1B
$549K 0.11%
2,636
+384
+17% +$86.6K
ORCL icon
139
Oracle
ORCL
$442B
$540K 0.11%
6,606
+958
+17% +$72.8K
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.23B
$532K 0.11%
6,268
– –
AXP icon
141
American Express
AXP
$232B
$531K 0.11%
3,593
+1,643
+84% +$243K
MS icon
142
Morgan Stanley
MS
$342B
$522K 0.11%
6,143
+424
+7% +$36.1K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$506K 0.1%
11,490
-10,970
-49% -$479K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$503K 0.1%
7,372
+449
+6% +$30.9K
UNP icon
145
Union Pacific
UNP
$174B
$500K 0.1%
2,414
+167
+7% +$34.3K
NDAQ icon
146
Nasdaq
NDAQ
$53.5B
$499K 0.1%
+8,133
New +$507K
BLK icon
147
Blackrock
BLK
$180B
$483K 0.1%
682
+270
+66% +$180K
BAC icon
148
Bank of America
BAC
$453B
$480K 0.1%
14,499
+4,936
+52% +$170K
PM icon
149
Philip Morris
PM
$290B
$475K 0.1%
4,689
– –
INTC icon
150
Intel
INTC
$509B
$465K 0.1%
17,585
+381
+2% +$10.6K
4 5
6
7 8

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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.