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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
ETR icon
451
Entergy
ETR
$50.3B
$68.4K 0.01%
+1,404
New +$72.8K
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$67.6K 0.01%
415
– –
LBAI
453
DELISTED
Lakeland Bancorp Inc
LBAI
$67.6K 0.01%
5,051
+59
+1% +$823
LYB icon
454
LyondellBasell Industries
LYB
$19.5B
$67.6K 0.01%
736
-34
-4% -$3.11K
USTB icon
455
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$67.2K 0.01%
+1,374
New +$67.3K
WAT icon
456
Waters Corp
WAT
$37.3B
$66.6K 0.01%
250
– –
AMAT icon
457
Applied Materials
AMAT
$347B
$66.5K 0.01%
460
+50
+12% +$6.26K
PDD icon
458
Pinduoduo
PDD
$126B
$66K 0.01%
955
+10
+1% +$687
HIG icon
459
Hartford Financial Services
HIG
$39.9B
$65.5K 0.01%
+910
New +$63.9K
CPRI icon
460
Capri Holdings
CPRI
$1.82B
$64.8K 0.01%
1,805
+374
+26% +$14.8K
TAK icon
461
Takeda Pharmaceutical
TAK
$56.7B
$64.5K 0.01%
4,105
-211
-5% -$3.46K
CSX icon
462
CSX Corp
CSX
$94B
$63.8K 0.01%
1,869
+3
+0.2% +$95
WPC icon
463
W.P. Carey
WPC
$17B
$63.5K 0.01%
960
-34
-3% -$2.36K
UMC icon
464
United Microelectronic
UMC
$42.9B
$63.5K 0.01%
8,048
-477
-6% -$3.93K
ITCI
465
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$63.3K 0.01%
1,000
– –
BLV icon
466
Vanguard Long-Term Bond ETF
BLV
$5.74B
$62.9K 0.01%
+839
New +$63K
DSL
467
DoubleLine Income Solutions Fund
DSL
$1.22B
$62.7K 0.01%
+5,262
New +$61.3K
IUSG icon
468
iShares Core S&P US Growth ETF
IUSG
$30.4B
$62K 0.01%
635
+205
+48% +$18.8K
BNS icon
469
Scotiabank
BNS
$105B
$60.7K 0.01%
1,214
+2
+0.2% +$99
UGI icon
470
UGI
UGI
$7.87B
$60.7K 0.01%
2,251
+13
+0.6% +$395
VOOG icon
471
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$59.7K 0.01%
1,410
– –
RSPM icon
472
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$59.2K 0.01%
1,825
-200
-10% -$6.31K
AMT icon
473
American Tower
AMT
$83.5B
$59K 0.01%
304
+100
+49% +$19.6K
SDGR icon
474
Schrodinger
SDGR
$1.13B
$58.5K 0.01%
1,172
– –
SMH icon
475
VanEck Semiconductor ETF
SMH
$60.8B
$57.7K 0.01%
379
+17
+5% +$2.3K
17 18
19
20 21

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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.