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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$133B
$455K 0.09%
1,443
– –
VEEV icon
177
Veeva Systems
VEEV
$39.2B
$452K 0.09%
2,459
+988
+67% +$169K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$82.2B
$452K 0.09%
550
+191
+53% +$144K
ALL icon
179
Allstate
ALL
$64.7B
$450K 0.09%
4,061
+1,001
+33% +$127K
KNSL icon
180
Kinsale Capital Group
KNSL
$8.51B
$447K 0.09%
1,490
+573
+62% +$168K
NDAQ icon
181
Nasdaq
NDAQ
$53.5B
$445K 0.08%
8,133
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$193B
$443K 0.08%
3,210
+3
+0.1% +$421
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.2B
$440K 0.08%
2,465
-107
-4% -$19.7K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$439K 0.08%
9,006
-5,613
-38% -$275K
PXH icon
185
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$438K 0.08%
23,830
-703
-3% -$13K
A icon
186
Agilent Technologies
A
$41.9B
$437K 0.08%
3,160
+1,309
+71% +$191K
BX icon
187
Blackstone
BX
$110B
$435K 0.08%
4,956
+91
+2% +$8.04K
ETN icon
188
Eaton
ETN
$179B
$431K 0.08%
2,515
+1,016
+68% +$169K
AGCO icon
189
AGCO
AGCO
$7.11B
$429K 0.08%
3,176
+1,208
+61% +$163K
NET icon
190
Cloudflare
NET
$111B
$429K 0.08%
6,963
+2,933
+73% +$160K
HSIC icon
191
Henry Schein
HSIC
$10.1B
$429K 0.08%
5,261
+1,938
+58% +$158K
FNX icon
192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$420K 0.08%
4,665
– –
SSD icon
193
Simpson Manufacturing
SSD
$7.99B
$417K 0.08%
3,804
+1,531
+67% +$161K
NKE icon
194
Nike
NKE
$60.1B
$416K 0.08%
3,390
-1,385
-29% -$170K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$413K 0.08%
+8,045
New +$408K
NSC icon
196
Norfolk Southern
NSC
$75.3B
$407K 0.08%
1,919
+681
+55% +$158K
CE icon
197
Celanese
CE
$4.75B
$406K 0.08%
3,731
+1,341
+56% +$155K
C icon
198
Citigroup
C
$231B
$405K 0.08%
8,632
-520
-6% -$25.5K
WLK icon
199
Westlake Corp
WLK
$10.1B
$399K 0.08%
3,441
+1,382
+67% +$159K
QSR icon
200
Restaurant Brands International
QSR
$26.1B
$397K 0.08%
5,909
-817
-12% -$53.2K
6 7
8
9 10

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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.