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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
MKTX icon
276
MarketAxess Holdings
MKTX
$4.47B
$301K 0.05%
1,152
-100
-8% -$29.8K
DEO icon
277
Diageo
DEO
$49.6B
$301K 0.05%
1,732
-16
-0.9% -$2.86K
SPR
278
DELISTED
Spirit AeroSystems
SPR
$296K 0.05%
10,146
-315
-3% -$9.09K
GS icon
279
Goldman Sachs
GS
$289B
$288K 0.05%
893
-57
-6% -$18.7K
CC icon
280
Chemours
CC
$2.48B
$283K 0.05%
7,678
+43
+0.6% +$1.31K
DE icon
281
Deere & Co
DE
$165B
$283K 0.05%
698
-8
-1% -$3.06K
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.68B
$282K 0.05%
2,654
-28
-1% -$2.81K
WM icon
283
Waste Management
WM
$95B
$281K 0.05%
1,621
-463
-22% -$76.5K
IYH icon
284
iShares US Healthcare ETF
IYH
$3.44B
$281K 0.05%
5,010
– –
IBDS icon
285
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$281K 0.05%
11,950
-11,626
-49% -$275K
NULG icon
286
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$278K 0.05%
4,469
-158
-3% -$9.03K
SE icon
287
Sea Limited
SE
$66.4B
$276K 0.04%
4,760
-1,172
-20% -$83.6K
LHX icon
288
L3Harris
LHX
$55.4B
$272K 0.04%
1,390
-277
-17% -$53K
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$10B
$271K 0.04%
3,259
– –
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.9B
$269K 0.04%
3,215
+264
+9% +$21.6K
MHI
291
DELISTED
Pioneer Municipal High Income Fund
MHI
$267K 0.04%
+31,314
New +$270K
ADP icon
292
Automatic Data Processing
ADP
$109B
$266K 0.04%
1,209
-9
-0.7% -$1.94K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.45B
$264K 0.04%
2,076
+5
+0.2% +$650
OTIS icon
294
Otis Worldwide
OTIS
$27.9B
$260K 0.04%
2,918
+1
+0% +$84
VT icon
295
Vanguard Total World Stock ETF
VT
$75.3B
$259K 0.04%
2,670
+5
+0.2% +$469
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$258K 0.04%
911
– –
MUI
297
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$258K 0.04%
+22,529
New +$257K
FMC icon
298
FMC
FMC
$1.25B
$257K 0.04%
2,468
-324
-12% -$36.4K
ALB icon
299
Albemarle
ALB
$13.4B
$257K 0.04%
1,151
-5
-0.4% -$1.02K
TTD icon
300
Trade Desk
TTD
$8.97B
$254K 0.04%
3,292
– –
10 11
12
13 14

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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.