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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
SRLN icon
251
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$363K 0.06%
+8,680
New +$359K
CF icon
252
CF Industries
CF
$19.6B
$360K 0.06%
5,186
+899
+21% +$62.7K
ADC icon
253
Agree Realty
ADC
$9.66B
$359K 0.06%
5,497
+482
+10% +$31.9K
CZFS icon
254
Citizens Financial Services
CZFS
$371M
$357K 0.06%
4,885
+1,794
+58% +$146K
C icon
255
Citigroup
C
$213B
$356K 0.06%
7,741
-891
-10% -$41.7K
ADM icon
256
Archer Daniels Midland
ADM
$38.7B
$353K 0.06%
4,678
+428
+10% +$32.4K
TMUS icon
257
T-Mobile US
TMUS
$195B
$353K 0.06%
2,538
+26
+1% +$3.65K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$2.83B
$352K 0.06%
4,635
+6
+0.1% +$412
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$350K 0.06%
+10,380
New +$339K
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$346K 0.06%
6,899
+1,051
+18% +$52.7K
NKE icon
261
Nike
NKE
$64.1B
$343K 0.06%
3,105
-285
-8% -$33.3K
GD icon
262
General Dynamics
GD
$103B
$336K 0.05%
1,563
-66
-4% -$14.2K
SBAC icon
263
SBA Communications
SBAC
$19.8B
$332K 0.05%
1,433
+169
+13% +$40.4K
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$12.8B
$329K 0.05%
4,203
+3
+0.1% +$221
EPD icon
265
Enterprise Products Partners
EPD
$83.7B
$325K 0.05%
12,351
+10,681
+640% +$279K
ENPH icon
266
Enphase Energy
ENPH
$4.62B
$322K 0.05%
1,922
+345
+22% +$61.6K
CME icon
267
CME Group
CME
$95.4B
$321K 0.05%
+1,734
New +$320K
MMM icon
268
3M
MMM
$91.8B
$321K 0.05%
3,833
+3
+0.1% +$255
WMT icon
269
Walmart Inc
WMT
$909B
$319K 0.05%
6,078
-210
-3% -$10.6K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$109B
$316K 0.05%
3,167
+141
+5% +$13.4K
ATO icon
271
Atmos Energy
ATO
$29.7B
$312K 0.05%
+2,683
New +$311K
VAW icon
272
Vanguard Materials ETF
VAW
$3.01B
$310K 0.05%
1,701
-15
-0.9% -$2.62K
JBHT icon
273
JB Hunt Transport Services
JBHT
$25.9B
$308K 0.05%
+1,700
New +$296K
HSY icon
274
Hershey
HSY
$37.3B
$306K 0.05%
1,224
+146
+14% +$38.3K
TOL icon
275
Toll Brothers
TOL
$14B
$303K 0.05%
3,827
-173
-4% -$11.6K
9 10
11
12 13

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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.