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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
HON icon
151
Honeywell
HON
$74.6B
$542K 0.1%
3,010
-243
-7% -$45.7K
SYK icon
152
Stryker
SYK
$133B
$540K 0.1%
1,893
+277
+17% +$73.5K
URI icon
153
United Rentals
URI
$70.3B
$537K 0.1%
1,358
+77
+6% +$32.3K
UPS icon
154
United Parcel Service
UPS
$88.4B
$536K 0.1%
2,764
+153
+6% +$28.1K
INTC icon
155
Intel
INTC
$509B
$530K 0.1%
16,223
-1,362
-8% -$38.6K
MELI icon
156
Mercado Libre
MELI
$92.7B
$525K 0.1%
398
+138
+53% +$157K
ULTA icon
157
Ulta Beauty
ULTA
$22.9B
$517K 0.1%
948
+322
+51% +$165K
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.23B
$517K 0.1%
6,197
-71
-1% -$5.88K
KR icon
159
Kroger
KR
$34.3B
$515K 0.1%
10,425
+3,810
+58% +$174K
SE icon
160
Sea Limited
SE
$78.5B
$513K 0.1%
5,932
+2,522
+74% +$172K
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$513K 0.1%
10,835
-655
-6% -$29.9K
GSK icon
162
GSK
GSK
$101B
$493K 0.09%
13,865
+4,562
+49% +$160K
MKTX icon
163
MarketAxess Holdings
MKTX
$5.72B
$490K 0.09%
1,252
+456
+57% +$161K
AN icon
164
AutoNation
AN
$6.9B
$489K 0.09%
3,637
+1,630
+81% +$209K
KLAC icon
165
KLA
KLAC
$272B
$481K 0.09%
12,060
+2,380
+25% +$93.8K
GE icon
166
GE Aerospace
GE
$379B
$481K 0.09%
6,304
-1,553
-20% -$104K
UNP icon
167
Union Pacific
UNP
$174B
$480K 0.09%
2,385
-29
-1% -$5.88K
TSLA icon
168
Tesla
TSLA
$1.29T
$471K 0.09%
2,270
-139
-6% -$24.2K
GM icon
169
General Motors
GM
$76.1B
$464K 0.09%
12,661
+279
+2% +$10.5K
BAC icon
170
Bank of America
BAC
$453B
$460K 0.09%
16,067
+1,568
+11% +$51.8K
ED icon
171
Consolidated Edison
ED
$39.9B
$459K 0.09%
4,801
+1,759
+58% +$165K
AEP icon
172
American Electric Power
AEP
$67.9B
$459K 0.09%
5,041
+1,788
+55% +$164K
OLED icon
173
Universal Display
OLED
$4.23B
$457K 0.09%
2,945
+1,142
+63% +$153K
SNOW icon
174
Snowflake
SNOW
$115B
$456K 0.09%
2,957
+1,052
+55% +$154K
PM icon
175
Philip Morris
PM
$290B
$456K 0.09%
4,689
– –
5 6
7
8 9

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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.