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
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.16M 0.68%
82,204
-12,500
-13% -$633K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.82M 0.62%
11,201
+809
+8% +$264K
AMZN icon
28
Amazon
AMZN
$2.66T
$3.69M 0.6%
28,305
+134
+0.5% +$15.3K
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.64M 0.59%
35,084
-124
-0.4% -$12.6K
DIS icon
30
Walt Disney
DIS
$170B
$3.6M 0.58%
40,357
+16,053
+66% +$1.52M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.58M 0.58%
70,852
+62,807
+781% +$3.19M
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.34M 0.54%
36,832
-162
-0.4% -$14K
PG icon
33
Procter & Gamble
PG
$349B
$3.22M 0.52%
21,229
+4,609
+28% +$695K
LMT icon
34
Lockheed Martin
LMT
$117B
$3.2M 0.52%
6,961
+4,974
+250% +$2.31M
CVS icon
35
CVS Health
CVS
$137B
$3.19M 0.52%
46,181
-8,035
-15% -$572K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.17M 0.51%
98,031
+22,375
+30% +$715K
CCK icon
37
Crown Holdings
CCK
$13.1B
$3.11M 0.5%
35,810
– –
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.15B
$3.11M 0.5%
160,341
-1,350
-0.8% -$26.2K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.07M 0.5%
61,107
+12,762
+26% +$641K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$3.03M 0.49%
20,232
-430
-2% -$61.9K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.01M 0.49%
74,015
+1,927
+3% +$77.7K
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$2.92M 0.47%
61,974
-1,758
-3% -$76.2K
XOM icon
43
ExxonMobil
XOM
$611B
$2.73M 0.44%
25,430
+252
+1% +$27.5K
CMCSA icon
44
Comcast
CMCSA
$85B
$2.72M 0.44%
65,371
+369
+0.6% +$14.7K
FDX icon
45
FedEx
FDX
$74.7B
$2.67M 0.43%
10,778
-799
-7% -$183K
NOC icon
46
Northrop Grumman
NOC
$74.1B
$2.61M 0.42%
5,728
+3,312
+137% +$1.5M
GIS icon
47
General Mills
GIS
$20.3B
$2.56M 0.41%
33,337
+26,913
+419% +$2.3M
JPM icon
48
JPMorgan Chase
JPM
$907B
$2.48M 0.4%
17,046
+188
+1% +$25.9K
AMGN icon
49
Amgen
AMGN
$198B
$2.4M 0.39%
10,803
+50
+0.5% +$11.6K
COST icon
50
Costco
COST
$417B
$2.33M 0.38%
4,329
-5
-0.1% -$2.53K
1
2
3 4 5

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.