We are live on ! Find out more
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
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$102K 0.02%
706
-7
-1% -$984
XYZ
402
Block Inc
XYZ
$48.9B
$102K 0.02%
1,527
+205
+16% +$12.8K
PICK icon
403
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$101K 0.02%
2,500
– –
JEPI icon
404
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$101K 0.02%
1,824
+5
+0.3% +$273
NUSC icon
405
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$99.9K 0.02%
2,702
– –
PRF icon
406
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$96.6K 0.02%
2,950
– –
TAP icon
407
Molson Coors Class B
TAP
$8.02B
$96.4K 0.02%
1,464
-63
-4% -$3.9K
TT icon
408
Trane Technologies
TT
$98.8B
$95.6K 0.02%
500
– –
PEG icon
409
Public Service Enterprise Group
PEG
$38.7B
$95.1K 0.02%
1,519
+6
+0.4% +$375
ASO icon
410
Academy Sports + Outdoors
ASO
$3.04B
$94.6K 0.02%
1,750
– –
AMP icon
411
Ameriprise Financial
AMP
$47.8B
$92.7K 0.02%
279
– –
VLUE icon
412
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$92.6K 0.02%
987
– –
MLM icon
413
Martin Marietta Materials
MLM
$34.2B
$91.9K 0.01%
199
+179
+895% +$70.6K
MAA icon
414
Mid-America Apartment Communities
MAA
$16B
$91.4K 0.01%
602
+547
+995% +$82.2K
WELL icon
415
Welltower
WELL
$174B
$90.3K 0.01%
1,117
+9
+0.8% +$693
GLOB icon
416
Globant
GLOB
$1.65B
$88.2K 0.01%
491
-1,618
-77% -$265K
VLO icon
417
Valero Energy
VLO
$89.5B
$87.6K 0.01%
747
+625
+512% +$72.6K
PSA icon
418
Public Storage
PSA
$61.5B
$87.6K 0.01%
300
– –
MCO icon
419
Moody's
MCO
$83.7B
$86.9K 0.01%
250
– –
WSM icon
420
Williams-Sonoma
WSM
$27.5B
$84.4K 0.01%
1,350
-52
-4% -$3.1K
PAYC icon
421
Paycom
PAYC
$7.88B
$83.9K 0.01%
261
-11
-4% -$3.24K
BKNG icon
422
Booking.com
BKNG
$156B
$83.7K 0.01%
775
– –
IBKR icon
423
Interactive Brokers
IBKR
$38.4B
$83.1K 0.01%
4,000
– –
PLUG icon
424
Plug Power
PLUG
$2.65B
$82.7K 0.01%
7,960
+25
+0.3% +$228
UFEB icon
425
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$82.7K 0.01%
2,970
– –
15 16
17
18 19

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.