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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
VPU
476
Vanguard Utilities ETF
VPU
$8.56B
$57.3K 0.01%
403
-63
-14% -$9.23K
EOG icon
477
EOG Resources
EOG
$77.7B
$57.2K 0.01%
500
-25
-5% -$2.85K
KMI icon
478
Kinder Morgan
KMI
$70.9B
$56.5K 0.01%
3,280
+1,882
+135% +$32K
BMRN icon
479
BioMarin Pharmaceuticals
BMRN
$11.9B
$55.5K 0.01%
640
– –
SLF icon
480
Sun Life Financial
SLF
$45.6B
$54.7K 0.01%
1,049
– –
ESGE icon
481
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$54.3K 0.01%
1,717
– –
SPLK
482
DELISTED
Splunk Inc
SPLK
$54.1K 0.01%
510
– –
IONS icon
483
Ionis Pharmaceuticals
IONS
$8.93B
$52.6K 0.01%
1,281
– –
DKS icon
484
Dick's Sporting Goods
DKS
$18.4B
$52.2K 0.01%
+395
New +$54K
PDN icon
485
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$51.7K 0.01%
1,680
– –
USMV icon
486
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$51.7K 0.01%
695
+2
+0.3% +$146
HEDJ icon
487
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$50.4K 0.01%
+1,230
New +$50.5K
DSI icon
488
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$50.2K 0.01%
596
– –
CGW icon
489
Invesco S&P Global Water Index ETF
CGW
$1.05B
$49.9K 0.01%
971
– –
OCSL icon
490
Oaktree Specialty Lending
OCSL
$1.05B
$49.5K 0.01%
2,549
– –
ZBH icon
491
Zimmer Biomet
ZBH
$18.8B
$49.1K 0.01%
337
– –
KKR icon
492
KKR & Co
KKR
$89.1B
$48.7K 0.01%
870
-40
-4% -$2.1K
BDX icon
493
Becton Dickinson
BDX
$46.4B
$48K 0.01%
182
– –
WDAY icon
494
Workday
WDAY
$41.5B
$47.9K 0.01%
212
-100
-32% -$20K
IQI icon
495
Invesco Quality Municipal Securities
IQI
$526M
$47.6K 0.01%
+4,983
New +$47.5K
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$47.6K 0.01%
433
-28
-6% -$2.95K
VIGI icon
497
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$47.2K 0.01%
629
– –
EMNT icon
498
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$47.1K 0.01%
481
– –
IEFA icon
499
iShares Core MSCI EAFE ETF
IEFA
$186B
$46.2K 0.01%
684
+40
+6% +$2.71K
O icon
500
Realty Income
O
$61.1B
$46.1K 0.01%
771
+402
+109% +$24.5K
18 19
20
21 22

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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.