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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
VRSK icon
201
Verisk Analytics
VRSK
$23.5B
$391K 0.07%
2,038
+910
+81% +$165K
ETV
202
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$391K 0.07%
30,919
+13
+0% +$166
ADSK icon
203
Autodesk
ADSK
$52.7B
$389K 0.07%
1,868
+798
+75% +$164K
NUE icon
204
Nucor
NUE
$61.7B
$387K 0.07%
2,508
+1,011
+68% +$161K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$387K 0.07%
5,080
-91
-2% -$6.89K
SLB icon
206
SLB Ltd
SLB
$78.1B
$387K 0.07%
7,887
+3,024
+62% +$161K
DLR icon
207
Digital Realty Trust
DLR
$72.9B
$385K 0.07%
3,914
+1,533
+64% +$162K
CARR icon
208
Carrier Global
CARR
$52B
$383K 0.07%
8,375
-35
-0.4% -$1.57K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$378K 0.07%
1,850
+822
+80% +$177K
KNX icon
210
Knight Transportation
KNX
$11.6B
$378K 0.07%
6,674
+2,838
+74% +$162K
NRG icon
211
NRG Energy
NRG
$25.4B
$376K 0.07%
10,977
+4,901
+81% +$162K
MDT icon
212
Medtronic
MDT
$116B
$372K 0.07%
4,613
+54
+1% +$4.4K
GD icon
213
General Dynamics
GD
$107B
$372K 0.07%
1,629
+3
+0.2% +$693
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$366K 0.07%
1,689
+40
+2% +$8.65K
TMUS icon
215
T-Mobile US
TMUS
$190B
$364K 0.07%
2,512
+1,160
+86% +$168K
SPR
216
DELISTED
Spirit AeroSystems
SPR
$361K 0.07%
10,461
-361
-3% -$12.1K
LYV icon
217
Live Nation Entertainment
LYV
$43.2B
$361K 0.07%
5,158
+2,136
+71% +$157K
EA
218
DELISTED
Electronic Arts
EA
$360K 0.07%
2,992
+1,440
+93% +$169K
DFAC icon
219
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$354K 0.07%
13,907
– –
T icon
220
AT&T
T
$166B
$352K 0.07%
18,306
+1,847
+11% +$35.3K
GLOB icon
221
Globant
GLOB
$1.67B
$346K 0.07%
2,109
+1,009
+92% +$165K
ADC icon
222
Agree Realty
ADC
$9.25B
$344K 0.07%
5,015
+2,259
+82% +$161K
EXPE icon
223
Expedia Group
EXPE
$39.1B
$342K 0.07%
3,521
+1,480
+73% +$155K
FMC icon
224
FMC
FMC
$1.28B
$341K 0.06%
2,792
+265
+10% +$33.3K
WM icon
225
Waste Management
WM
$90.5B
$340K 0.06%
2,084
-5
-0.2% -$766
7 8
9
10 11

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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.