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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$83.8M 15.93%
448,465
-19,796
-4% -$3.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$17.6M 3.36%
46,929
-875
-2% -$321K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.7B
$16.9M 3.22%
160,342
-4,381
-3% -$471K
AAPL icon
4
Apple
AAPL
$4.5T
$15.8M 3%
95,755
-600
-0.6% -$88.5K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.7M 2.8%
453,207
+93,801
+26% +$3.03M
WST icon
6
West Pharmaceutical
WST
$24.8B
$14.3M 2.72%
41,234
– –
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.6M 2.41%
102,216
-88
-0.1% -$11.1K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.4M 2.37%
60,934
+994
+2% +$199K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.1M 1.92%
223,857
+5,710
+3% +$254K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.73M 1.66%
56,669
-1,102
-2% -$169K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.8B
$7.24M 1.38%
51,649
-1,704
-3% -$242K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.22M 1.37%
144,360
-8,610
-6% -$439K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$7.14M 1.36%
174,500
-2,260
-1% -$85.6K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.53M 1.24%
135,671
-12,909
-9% -$606K
MSFT icon
15
Microsoft
MSFT
$3.76T
$6.22M 1.18%
21,562
-76
-0.4% -$19.4K
MRK icon
16
Merck
MRK
$323B
$5.64M 1.07%
53,038
+1,996
+4% +$216K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$4.92M 0.94%
80,600
+1,200
+2% +$69.1K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.81M 0.91%
94,704
-489
-0.5% -$24.8K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$4.78M 0.91%
30,844
-967
-3% -$156K
PEP icon
20
PepsiCo
PEP
$188B
$4.55M 0.86%
24,942
+367
+1% +$64.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$4.52M 0.86%
43,557
-652
-1% -$62.6K
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$4.49M 0.85%
74,552
-4,130
-5% -$249K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.1M 0.78%
21,609
+129
+0.6% +$25K
CVS icon
24
CVS Health
CVS
$122B
$4.03M 0.77%
54,216
-158
-0.3% -$13.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.68M 0.7%
8,982
-473
-5% -$189K
1
2 3 4 5

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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.