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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
TXN icon
326
Texas Instruments
TXN
$248B
$180K 0.03%
1,000
– –
SPG icon
327
Simon Property Group
SPG
$76.4B
$179K 0.03%
1,549
+2
+0.1% +$218
MFC icon
328
Manulife Financial
MFC
$73B
$179K 0.03%
9,442
– –
NSC icon
329
Norfolk Southern
NSC
$75.4B
$176K 0.03%
776
-1,143
-60% -$243K
GILD icon
330
Gilead Sciences
GILD
$165B
$176K 0.03%
2,283
+5
+0.2% +$399
MDLZ icon
331
Mondelez International
MDLZ
$82.9B
$176K 0.03%
2,410
-115
-5% -$8.5K
ACN icon
332
Accenture
ACN
$106B
$176K 0.03%
569
-6
-1% -$1.74K
FSK icon
333
FS KKR Capital
FSK
$3.01B
$174K 0.03%
9,068
– –
LUV icon
334
Southwest Airlines
LUV
$21.7B
$173K 0.03%
4,778
+228
+5% +$7.15K
BF.A icon
335
Brown-Forman Class A
BF.A
$13.7B
$172K 0.03%
2,526
– –
NOW icon
336
ServiceNow
NOW
$120B
$169K 0.03%
1,500
+125
+9% +$12.5K
ARES icon
337
Ares Management
ARES
$28.1B
$167K 0.03%
+1,730
New +$150K
SWK icon
338
Stanley Black & Decker
SWK
$14.5B
$162K 0.03%
1,726
+20
+1% +$1.66K
TFC icon
339
Truist Financial
TFC
$63.9B
$161K 0.03%
5,319
+2,471
+87% +$76.7K
XJH icon
340
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$158K 0.03%
4,448
– –
CCI icon
341
Crown Castle
CCI
$34.6B
$158K 0.03%
1,390
-21
-1% -$2.5K
HES
342
DELISTED
Hess
HES
$158K 0.03%
+1,163
New +$159K
SWKS icon
343
Skyworks Solutions
SWKS
$9.21B
$156K 0.03%
1,411
-29
-2% -$3.06K
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$14B
$156K 0.03%
1,335
+175
+15% +$19.9K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$154K 0.03%
1,577
+425
+37% +$39.3K
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$154K 0.02%
2,445
– –
QTUM icon
347
Defiance Quantum ETF
QTUM
$4.89B
$152K 0.02%
3,008
-179
-6% -$8.37K
TSM icon
348
TSMC
TSM
$1.94T
$152K 0.02%
1,502
+26
+2% +$2.42K
GM icon
349
General Motors
GM
$80.9B
$151K 0.02%
3,910
-8,751
-69% -$303K
ABNB icon
350
Airbnb
ABNB
$90.8B
$150K 0.02%
1,167
-540
-32% -$63.2K
12 13
14
15 16

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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.