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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
AMD icon
151
Advanced Micro Devices
AMD
$808B
$456K 0.09%
7,038
+1,679
+31% +$111K
URI icon
152
United Rentals
URI
$69.5B
$455K 0.09%
1,281
+395
+45% +$130K
UPS icon
153
United Parcel Service
UPS
$88.8B
$454K 0.09%
2,611
+233
+10% +$40.3K
CL icon
154
Colgate-Palmolive
CL
$74.2B
$451K 0.09%
5,721
+3,673
+179% +$275K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$194B
$450K 0.09%
3,207
+3
+0.1% +$413
APH icon
156
Amphenol
APH
$208B
$450K 0.09%
11,814
+4,786
+68% +$181K
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.5B
$449K 0.09%
2,572
+887
+53% +$158K
QSR icon
158
Restaurant Brands International
QSR
$26.7B
$435K 0.09%
6,726
-192
-3% -$11.8K
PXH icon
159
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$432K 0.09%
24,533
+8,485
+53% +$144K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$133B
$417K 0.09%
1,443
– –
GM icon
161
General Motors
GM
$76B
$417K 0.09%
12,382
+4,340
+54% +$160K
ALL icon
162
Allstate
ALL
$64.8B
$415K 0.09%
3,060
+1,220
+66% +$160K
C icon
163
Citigroup
C
$232B
$414K 0.09%
9,152
-6,671
-42% -$303K
GE icon
164
GE Aerospace
GE
$377B
$410K 0.08%
7,857
-127
-2% -$6.24K
FNX icon
165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$410K 0.08%
4,665
+4,055
+665% +$358K
GD icon
166
General Dynamics
GD
$107B
$403K 0.08%
1,626
+30
+2% +$7.32K
NVDA icon
167
NVIDIA
NVDA
$5.46T
$397K 0.08%
27,130
-5,650
-17% -$82.9K
SYK icon
168
Stryker
SYK
$132B
$395K 0.08%
1,616
+773
+92% +$175K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$389K 0.08%
5,171
-1,128
-18% -$84.3K
BHP icon
170
BHP
BHP
$225B
$389K 0.08%
6,265
+4,169
+199% +$234K
OXY icon
171
Occidental Petroleum
OXY
$57.8B
$382K 0.08%
6,069
+2,158
+55% +$147K
MMM icon
172
3M
MMM
$94.1B
$381K 0.08%
3,796
– –
ETV
173
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$380K 0.08%
30,906
+12
+0% +$159
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.4B
$376K 0.08%
4,538
+2,677
+144% +$216K
LULU icon
175
lululemon athletica
LULU
$13.7B
$370K 0.08%
1,155
+560
+94% +$184K
5 6
7
8 9

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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.