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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
PPG icon
301
PPG Industries
PPG
$24.9B
$254K 0.04%
1,714
+202
+13% +$28.2K
WFC icon
302
Wells Fargo
WFC
$254B
$246K 0.04%
5,759
+2,238
+64% +$90.1K
ETB
303
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$244K 0.04%
17,565
+11
+0.1% +$144
MPC icon
304
Marathon Petroleum
MPC
$90.1B
$240K 0.04%
2,056
+615
+43% +$71.5K
YUMC icon
305
Yum China
YUMC
$15.7B
$239K 0.04%
4,233
+2,338
+123% +$141K
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$237K 0.04%
2,742
+2,708
+7,965% +$231K
F icon
307
Ford
F
$60.9B
$236K 0.04%
15,607
+7,549
+94% +$95.5K
ARTY
308
iShares Future AI & Tech ETF
ARTY
$3.21B
$233K 0.04%
7,042
– –
CB icon
309
Chubb
CB
$140B
$230K 0.04%
1,195
– –
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$221K 0.04%
1,667
-73
-4% -$9.62K
SYY icon
311
Sysco
SYY
$40.8B
$215K 0.03%
2,898
– –
CHRD icon
312
Chord Energy
CHRD
$7.68B
$214K 0.03%
1,394
+50
+4% +$7.25K
ENB icon
313
Enbridge
ENB
$120B
$214K 0.03%
5,757
-203
-3% -$7.74K
BNY
314
Bank of New York Mellon
BNY
$103B
$212K 0.03%
4,764
+224
+5% +$9.61K
VMO icon
315
Invesco Municipal Opportunity Trust
VMO
$651M
$212K 0.03%
+22,386
New +$212K
BP icon
316
BP
BP
$112B
$212K 0.03%
6,000
-197
-3% -$7.29K
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$8.16B
$204K 0.03%
1,047
+8
+0.8% +$1.56K
IOO icon
318
iShares Global 100 ETF
IOO
$8.62B
$200K 0.03%
2,624
– –
NCZ
319
Virtus Convertible & Income Fund II
NCZ
$283M
$197K 0.03%
+15,823
New +$188K
IDV icon
320
iShares International Select Dividend ETF
IDV
$8.31B
$192K 0.03%
7,301
+518
+8% +$14.1K
D icon
321
Dominion Energy
D
$62B
$190K 0.03%
3,663
+500
+16% +$27.2K
MLAB icon
322
Mesa Laboratories
MLAB
$551M
$188K 0.03%
1,465
– –
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$109B
$187K 0.03%
2,156
+106
+5% +$8.36K
DBA icon
324
Invesco DB Agriculture Fund
DBA
$1.23B
$184K 0.03%
+8,710
New +$183K
GOOS
325
Canada Goose Holdings
GOOS
$903M
$181K 0.03%
10,180
-96
-0.9% -$1.73K
11 12
13
14 15

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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.