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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
JD icon
351
JD.com
JD
$43.5B
$149K 0.02%
4,369
– –
VBR icon
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$146K 0.02%
884
+95
+12% +$15K
EXC icon
353
Exelon
EXC
$48.1B
$142K 0.02%
3,482
+2
+0.1% +$83
NJR icon
354
New Jersey Resources
NJR
$6B
$137K 0.02%
2,900
– –
ROM icon
355
ProShares Ultra Technology
ROM
$1.01B
$136K 0.02%
+3,026
New +$114K
XAR icon
356
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$135K 0.02%
1,110
– –
GEHC icon
357
GE HealthCare
GEHC
$32.5B
$133K 0.02%
1,632
-37
-2% -$2.95K
MINT icon
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$133K 0.02%
1,329
+36
+3% +$3.58K
IYW icon
359
iShares US Technology ETF
IYW
$22.6B
$132K 0.02%
1,214
+414
+52% +$40.7K
BTI icon
360
British American Tobacco
BTI
$136B
$132K 0.02%
3,970
– –
BSY icon
361
Bentley Systems
BSY
$11.2B
$129K 0.02%
2,376
– –
BIDU icon
362
Baidu
BIDU
$35.7B
$128K 0.02%
937
– –
UAL icon
363
United Airlines
UAL
$38.8B
$128K 0.02%
2,330
+50
+2% +$2.36K
PRU icon
364
Prudential Financial
PRU
$42.6B
$126K 0.02%
1,426
– –
V icon
365
Visa
V
$677B
$126K 0.02%
529
-20
-4% -$4.58K
SPTI icon
366
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$125K 0.02%
+4,420
New +$127K
SRE icon
367
Sempra
SRE
$58.1B
$123K 0.02%
1,684
-42
-2% -$3.15K
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$123K 0.02%
1,957
– –
KMB icon
369
Kimberly-Clark
KMB
$37.6B
$122K 0.02%
886
+62
+8% +$8.63K
SO icon
370
Southern Company
SO
$108B
$121K 0.02%
1,722
– –
NXPI icon
371
NXP Semiconductors
NXPI
$60.8B
$121K 0.02%
590
– –
WEC icon
372
WEC Energy
WEC
$36.3B
$119K 0.02%
+1,353
New +$125K
TRV icon
373
Travelers Companies
TRV
$81.1B
$118K 0.02%
679
– –
BF.B icon
374
Brown-Forman Class B
BF.B
$13.5B
$118K 0.02%
1,761
– –
TDG icon
375
TransDigm Group
TDG
$70.7B
$117K 0.02%
131
-323
-71% -$255K
13 14
15
16 17

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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.