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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
VAW icon
201
Vanguard Materials ETF
VAW
$3.07B
$288K 0.06%
1,693
-536
-24% -$90.1K
IYH icon
202
iShares US Healthcare ETF
IYH
$3.78B
$284K 0.06%
5,010
– –
A icon
203
Agilent Technologies
A
$41.9B
$277K 0.06%
1,851
+1,710
+1,213% +$244K
SNOW icon
204
Snowflake
SNOW
$115B
$273K 0.06%
1,905
+1,191
+167% +$182K
SCHW
205
Charles Schwab
SCHW
$189B
$273K 0.06%
3,278
+2,445
+294% +$190K
AGCO icon
206
AGCO
AGCO
$7.11B
$273K 0.06%
1,968
+1,378
+234% +$170K
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$3.25B
$272K 0.06%
4,726
-90
-2% -$5.45K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.86B
$272K 0.06%
2,071
– –
WMT icon
209
Walmart Inc
WMT
$923B
$272K 0.06%
5,751
+222
+4% +$10.5K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.6B
$268K 0.06%
3,252
-80
-2% -$6.63K
XYZ
211
Block Inc
XYZ
$47B
$267K 0.05%
4,246
-1,163
-22% -$71.8K
DHI icon
212
D.R. Horton
DHI
$40.8B
$266K 0.05%
2,988
-784
-21% -$62.8K
HSIC icon
213
Henry Schein
HSIC
$10.1B
$265K 0.05%
3,323
+2,270
+216% +$172K
DE icon
214
Deere & Co
DE
$167B
$264K 0.05%
615
+172
+39% +$69.9K
CB icon
215
Chubb
CB
$132B
$264K 0.05%
1,195
– –
CZFS icon
216
Citizens Financial Services
CZFS
$399M
$262K 0.05%
3,521
– –
SLB icon
217
SLB Ltd
SLB
$78.1B
$260K 0.05%
4,863
+3,518
+262% +$175K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$82.2B
$259K 0.05%
359
+215
+149% +$159K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$258K 0.05%
1,902
-1,197
-39% -$159K
USB icon
220
US Bancorp
USB
$101B
$258K 0.05%
5,911
+5,043
+581% +$216K
ALB icon
221
Albemarle
ALB
$15.1B
$254K 0.05%
1,171
+101
+9% +$26.9K
WRK
222
DELISTED
WestRock Company
WRK
$252K 0.05%
7,177
+3,120
+77% +$109K
YUM icon
223
Yum! Brands
YUM
$41B
$252K 0.05%
1,967
– –
CRWD icon
224
CrowdStrike
CRWD
$226B
$250K 0.05%
9,516
+5,952
+167% +$204K
ENPH icon
225
Enphase Energy
ENPH
$5.39B
$245K 0.05%
926
+656
+243% +$191K
7 8
9
10 11

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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.