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
+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
KLAC icon
176
KLA
KLAC
$272B
$365K 0.08%
9,680
+4,680
+94% +$163K
BX icon
177
Blackstone
BX
$110B
$361K 0.07%
4,865
– –
MDT icon
178
Medtronic
MDT
$116B
$354K 0.07%
4,559
-139
-3% -$11.3K
CARR icon
179
Carrier Global
CARR
$52B
$347K 0.07%
8,410
+2
+0% +$81
GIS icon
180
General Mills
GIS
$20.4B
$344K 0.07%
4,107
+2,054
+100% +$167K
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$338K 0.07%
13,907
– –
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$337K 0.07%
4,059
-515
-11% -$41.7K
TECK icon
183
Teck Resources
TECK
$32.4B
$331K 0.07%
8,759
+450
+5% +$15.6K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$331K 0.07%
1,649
+1,151
+231% +$235K
WM icon
185
Waste Management
WM
$90.5B
$328K 0.07%
2,089
+277
+15% +$44.6K
GSK icon
186
GSK
GSK
$101B
$327K 0.07%
9,303
-1,030
-10% -$34.3K
SPR
187
DELISTED
Spirit AeroSystems
SPR
$320K 0.07%
10,822
+47
+0.4% +$1.22K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$318K 0.07%
6,345
+4,564
+256% +$229K
FMC icon
189
FMC
FMC
$1.28B
$315K 0.06%
2,527
+382
+18% +$46.8K
NEE icon
190
NextEra Energy
NEE
$179B
$310K 0.06%
3,703
+5
+0.1% +$404
AEP icon
191
American Electric Power
AEP
$67.9B
$309K 0.06%
3,253
+1,888
+138% +$172K
DEO icon
192
Diageo
DEO
$52.2B
$307K 0.06%
1,722
+275
+19% +$48.2K
NSC icon
193
Norfolk Southern
NSC
$75.3B
$305K 0.06%
1,238
+731
+144% +$173K
T icon
194
AT&T
T
$166B
$303K 0.06%
16,459
+2,775
+20% +$49.7K
TSLA icon
195
Tesla
TSLA
$1.29T
$297K 0.06%
2,409
+173
+8% +$32.8K
KR icon
196
Kroger
KR
$34.3B
$295K 0.06%
6,615
+3,055
+86% +$140K
ADP icon
197
Automatic Data Processing
ADP
$107B
$294K 0.06%
1,231
-79
-6% -$19.4K
ULTA icon
198
Ulta Beauty
ULTA
$22.9B
$294K 0.06%
626
+396
+172% +$171K
ED icon
199
Consolidated Edison
ED
$39.9B
$290K 0.06%
3,042
+1,792
+143% +$163K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
$289K 0.06%
3,053
+81
+3% +$7.77K
6 7
8
9 10

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 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.