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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
NTR icon
501
Nutrien
NTR
$33.9B
$45.6K 0.01%
772
+3
+0.4% +$191
SCHW
502
Charles Schwab
SCHW
$182B
$45.3K 0.01%
799
-4,588
-85% -$240K
XSD icon
503
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$44.9K 0.01%
203
– –
NAD icon
504
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$44.5K 0.01%
3,951
+2,247
+132% +$25.3K
ZM icon
505
Zoom
ZM
$27.1B
$44.3K 0.01%
653
– –
RBLX icon
506
Roblox
RBLX
$35.9B
$44.1K 0.01%
1,095
– –
WSO icon
507
Watsco Inc
WSO
$13.2B
$43.9K 0.01%
115
– –
SNPS icon
508
Synopsys
SNPS
$71.6B
$43.5K 0.01%
100
– –
CMS icon
509
CMS Energy
CMS
$23B
$43.4K 0.01%
738
– –
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$42.4K 0.01%
435
+1
+0.2% +$92
SIG icon
511
Signet Jewelers
SIG
$3.84B
$42.1K 0.01%
+645
New +$44.7K
PDT
512
John Hancock Premium Dividend Fund
PDT
$635M
$42.1K 0.01%
+3,571
New +$42.5K
VTRS icon
513
Viatris
VTRS
$20.8B
$41.4K 0.01%
4,150
-19
-0.5% -$181
PBF icon
514
PBF Energy
PBF
$7.49B
$40.9K 0.01%
1,000
– –
DON icon
515
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$40.7K 0.01%
968
– –
B
516
Barrick Mining
B
$60.9B
$40K 0.01%
2,365
+517
+28% +$9.42K
SLV icon
517
iShares Silver Trust
SLV
$27.7B
$39.9K 0.01%
1,910
– –
TEAM icon
518
Atlassian
TEAM
$26.5B
$39.8K 0.01%
237
– –
WYNN icon
519
Wynn Resorts
WYNN
$10.3B
$39.6K 0.01%
375
+150
+67% +$16.1K
OIA icon
520
Invesco Municipal Income Opportunities Trust
OIA
$294M
$39.1K 0.01%
+6,273
New +$39K
ROBT icon
521
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$38.9K 0.01%
852
– –
COHR icon
522
Coherent
COHR
$43.4B
$38.5K 0.01%
756
– –
DBE icon
523
Invesco DB Energy Fund
DBE
$90.9M
$38.5K 0.01%
+1,945
New +$38.8K
RDIV icon
524
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$38.2K 0.01%
975
– –
BITO icon
525
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$37.7K 0.01%
2,221
– –
19 20
21
22 23

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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.