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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
+5.75%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+74.37%
10 Year Est. Return
+182.26%
AUM
$616M
AUM Growth
+$90.7M
Cap. Flow
+$61.3M
Cap. Flow %
9.94%
Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
175
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.19M
3
AVGO icon
Broadcom
AVGO
+$2.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
LMT icon
Lockheed Martin
LMT
+$2.31M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$744K
2
PFS icon
Provident Financial Services
PFS
+$643K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$633K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$574K
5
CVS icon
CVS Health
CVS
+$572K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 8.44%
3 Consumer Staples 4.64%
4 Industrials 4.25%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$91.5M 14.84%
451,324
+2,859
+0.6% +$548K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$18.9M 3.07%
46,416
-513
-1% -$198K
AAPL icon
3
Apple
AAPL
$4.9T
$18.9M 3.06%
97,312
+1,557
+2% +$271K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$17.2M 2.79%
162,319
+1,977
+1% +$207K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.8M 2.73%
523,622
+70,415
+16% +$2.27M
WST icon
6
West Pharmaceutical
WST
$25.3B
$15.8M 2.56%
41,234
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$13.9M 2.25%
62,877
+1,943
+3% +$405K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.5M 2.03%
102,212
-4
-0% -$489
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5M 1.71%
228,345
+4,488
+2% +$206K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.2M 1.49%
56,641
-28
-0% -$4.38K
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.43M 1.37%
24,760
+3,198
+15% +$1M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$8.06M 1.31%
171,345
-3,155
-2% -$136K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$7.65M 1.24%
51,419
-230
-0.4% -$32.3K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.36M 1.19%
140,680
-3,680
-3% -$183K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.09M 1.15%
136,132
+461
+0.3% +$22.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.61M 1.07%
14,914
+5,932
+66% +$2.49M
MRK icon
17
Merck
MRK
$315B
$6.1M 0.99%
52,875
-163
-0.3% -$18.5K
PEP icon
18
PepsiCo
PEP
$187B
$5.94M 0.96%
32,069
+7,127
+29% +$1.33M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$5.5M 0.89%
79,976
-624
-0.8% -$39.7K
AVGO icon
20
Broadcom
AVGO
$1.76T
$5.17M 0.84%
59,640
+34,960
+142% +$2.49M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$5.12M 0.83%
42,753
-804
-2% -$92.5K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$5.02M 0.81%
30,334
-510
-2% -$82.3K
GSEW icon
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$4.6M 0.75%
73,631
-921
-1% -$55.2K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$4.29M 0.7%
21,551
-58
-0.3% -$11K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$4.25M 0.69%
23,837
+17,393
+270% +$3.2M
1
2 3 4 5

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Kistler-Tiffany Companies's Q2 2023 Portfolio in Review

As of Q2 2023, Kistler-Tiffany Companies held 913 positions worth $616M, up 17% from $526M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kistler-Tiffany Companies deployed $61.3M of net new capital in Q2 2023, opening 120 new positions and adding to 239 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 26,011 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $744K trimmed.

  • Kistler-Tiffany Companies's largest Q2 2023 buy was iShares MSCI EAFE ETF: 26,011 shares worth $1.89M.
  • Kistler-Tiffany Companies added most to SPDR Gold Trust in Q2 2023, an estimated $3.2M increase.
  • Kistler-Tiffany Companies's biggest Q2 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $744K.
  • Kistler-Tiffany Companies fully exited HV Bancorp, Inc. Common Stock in Q2 2023, selling an estimated $240K.
  • Kistler-Tiffany Companies's ten largest holdings make up 37% of its $616M portfolio in Q2 2023.
  • Kistler-Tiffany Companies opened 120 new positions and closed 15 in Q2 2023.
  • Kistler-Tiffany Companies's portfolio value rose 17% quarter-over-quarter to $616M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.