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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
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$725K 0.14%
29,050
-3,579
-11% -$88.4K
PNC icon
127
PNC Financial Services
PNC
$102B
$679K 0.13%
5,339
+76
+1% +$11.5K
LLY icon
128
Eli Lilly
LLY
$1.09T
$676K 0.13%
1,968
-241
-11% -$81.3K
LOW icon
129
Lowe's Companies
LOW
$121B
$666K 0.13%
3,331
+329
+11% +$66.8K
ORCL icon
130
Oracle
ORCL
$442B
$653K 0.12%
7,033
+427
+6% +$37.4K
APH icon
131
Amphenol
APH
$210B
$651K 0.12%
15,944
+4,130
+35% +$163K
BLK icon
132
Blackrock
BLK
$180B
$632K 0.12%
945
+263
+39% +$185K
MO icon
133
Altria Group
MO
$107B
$625K 0.12%
14,014
+1,137
+9% +$52.3K
ABT icon
134
Abbott
ABT
$192B
$620K 0.12%
6,122
+226
+4% +$23.9K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$596K 0.11%
7,930
+2,209
+39% +$164K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$595K 0.11%
12,444
-43
-0.3% -$2.02K
SPOT icon
137
Spotify
SPOT
$101B
$594K 0.11%
4,446
+1,457
+49% +$167K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$593K 0.11%
8,287
+915
+12% +$65.4K
LULU icon
139
lululemon athletica
LULU
$13.7B
$583K 0.11%
1,601
+446
+39% +$140K
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$579K 0.11%
23,600
-1,500
-6% -$36.7K
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.2B
$571K 0.11%
6,859
+2,321
+51% +$177K
MS icon
142
Morgan Stanley
MS
$342B
$567K 0.11%
6,463
+320
+5% +$29.9K
BHP icon
143
BHP
BHP
$229B
$567K 0.11%
8,948
+2,683
+43% +$173K
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$562K 0.11%
23,576
-1,859
-7% -$43.9K
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$561K 0.11%
18,575
– –
ANET icon
146
Arista Networks
ANET
$265B
$553K 0.11%
13,176
+5,236
+66% +$180K
CRWD icon
147
CrowdStrike
CRWD
$226B
$551K 0.1%
16,052
+6,536
+69% +$189K
GIS icon
148
General Mills
GIS
$20.4B
$549K 0.1%
6,424
+2,317
+56% +$185K
HDV
149
iShares Core High Dividend ETF
HDV
$15B
$547K 0.1%
26,920
-1,995
-7% -$41K
OXY icon
150
Occidental Petroleum
OXY
$58.5B
$545K 0.1%
8,729
+2,660
+44% +$165K
4 5
6
7 8

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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.