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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$81.6M 16.77%
468,261
-6,499
-1% -$1.14M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$17.8M 3.66%
164,723
+5,639
+4% +$600K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$16.8M 3.45%
47,804
-9,147
-16% -$3.23M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.8M 2.63%
102,304
-745
-0.7% -$92K
AAPL icon
5
Apple
AAPL
$4.57T
$12.5M 2.57%
96,355
-8,405
-8% -$1.2M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.5M 2.36%
59,940
-1,502
-2% -$289K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.4M 2.35%
+359,406
New +$11.4M
WST icon
8
West Pharmaceutical
WST
$24.9B
$9.7M 2%
41,234
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.16M 1.88%
218,147
-9,862
-4% -$399K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.77M 1.8%
57,771
+3,385
+6% +$505K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.4M 1.52%
152,970
-5,830
-4% -$282K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.9B
$7.09M 1.46%
53,353
+555
+1% +$75.2K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.68M 1.37%
148,580
-34,111
-19% -$1.54M
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.08M 1.25%
176,760
-16,690
-9% -$598K
MRK icon
15
Merck
MRK
$318B
$5.66M 1.16%
51,042
+952
+2% +$97.3K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$5.62M 1.16%
31,811
-1,355
-4% -$234K
MSFT icon
17
Microsoft
MSFT
$3.71T
$5.19M 1.07%
21,638
+797
+4% +$191K
CVS icon
18
CVS Health
CVS
$122B
$5.07M 1.04%
54,374
-4,323
-7% -$417K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.81M 0.99%
95,193
-101,103
-52% -$5.1M
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$4.56M 0.94%
78,682
-26,519
-25% -$1.54M
PEP icon
21
PepsiCo
PEP
$190B
$4.44M 0.91%
24,575
-29
-0.1% -$5.17K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$4.25M 0.87%
79,400
+13,092
+20% +$720K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.94M 0.81%
21,480
-74
-0.3% -$13.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$3.9M 0.8%
44,209
+128
+0.3% +$12.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.62M 0.74%
9,455
+4,507
+91% +$1.73M
1
2 3 4 5

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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.