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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
ALLY icon
226
Ally Financial
ALLY
$13.1B
$412K 0.07%
+15,245
New +$405K
ADSK icon
227
Autodesk
ADSK
$51.8B
$411K 0.07%
2,007
+139
+7% +$27.8K
BWX icon
228
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$409K 0.07%
+18,143
New +$413K
CPB icon
229
Campbell Soup
CPB
$6.85B
$409K 0.07%
+8,950
New +$462K
NDAQ icon
230
Nasdaq
NDAQ
$53.4B
$405K 0.07%
8,133
– –
MDT icon
231
Medtronic
MDT
$112B
$405K 0.07%
4,599
-14
-0.3% -$1.21K
SLB icon
232
SLB Ltd
SLB
$72.7B
$404K 0.07%
8,218
+331
+4% +$15.8K
A icon
233
Agilent Technologies
A
$39.6B
$403K 0.07%
3,350
+190
+6% +$24.2K
WLK icon
234
Westlake Corp
WLK
$9.26B
$397K 0.06%
3,322
-119
-3% -$13.6K
ALL icon
235
Allstate
ALL
$70.6B
$396K 0.06%
3,636
-425
-10% -$48.2K
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$396K 0.06%
1,722
+33
+2% +$7.18K
ETV
237
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$395K 0.06%
30,931
+12
+0% +$149
RSG icon
238
Republic Services
RSG
$67.4B
$391K 0.06%
+2,551
New +$365K
IP icon
239
International Paper
IP
$22.6B
$390K 0.06%
12,259
+2,990
+32% +$98K
KEYS icon
240
Keysight
KEYS
$50.7B
$390K 0.06%
2,328
+268
+13% +$41.6K
EA icon
241
Electronic Arts
EA
$52.4B
$386K 0.06%
2,975
-17
-0.6% -$2.15K
CRL icon
242
Charles River Laboratories
CRL
$11.3B
$383K 0.06%
1,824
+252
+16% +$50.1K
OLED icon
243
Universal Display
OLED
$3.75B
$378K 0.06%
2,626
-319
-11% -$45.7K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$72.9B
$378K 0.06%
526
-24
-4% -$18.5K
PXH icon
245
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$378K 0.06%
20,270
-3,560
-15% -$66K
DFAC icon
246
Dimensional US Core Equity 2 ETF
DFAC
$47B
$378K 0.06%
13,907
– –
KNX icon
247
Knight Transportation
KNX
$11.5B
$376K 0.06%
6,763
+89
+1% +$4.97K
VVR icon
248
Invesco Senior Income Trust
VVR
$456M
$375K 0.06%
+97,461
New +$362K
KIM icon
249
Kimco Realty
KIM
$17.5B
$375K 0.06%
18,999
+2,279
+14% +$42.9K
TECK icon
250
Teck Resources
TECK
$28.2B
$370K 0.06%
8,778
-9
-0.1% -$387
8 9
10
11 12

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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.