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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
FE icon
526
FirstEnergy
FE
$28.4B
$37.4K 0.01%
961
– –
DVN icon
527
Devon Energy
DVN
$51.3B
$37K 0.01%
765
+60
+9% +$3.02K
DHR icon
528
Danaher
DHR
$138B
$36.7K 0.01%
173
+7
+4% +$1.48K
RIO icon
529
Rio Tinto
RIO
$152B
$36.6K 0.01%
574
– –
FSCO
530
FS Credit Opportunities Corp
FSCO
$999M
$36.5K 0.01%
7,682
– –
AEE icon
531
Ameren
AEE
$30.4B
$36.4K 0.01%
+446
New +$38.2K
ETSY icon
532
Etsy
ETSY
$8.12B
$36.4K 0.01%
430
– –
AXSM icon
533
Axsome Therapeutics
AXSM
$11.7B
$35.9K 0.01%
500
– –
SAP icon
534
SAP
SAP
$215B
$35.7K 0.01%
261
-39
-13% -$5.16K
HXL icon
535
Hexcel
HXL
$7.97B
$35.1K 0.01%
+462
New +$32.9K
HLN icon
536
Haleon
HLN
$45.3B
$34.7K 0.01%
4,144
+782
+23% +$6.67K
INTU icon
537
Intuit
INTU
$91.1B
$34.4K 0.01%
75
– –
RWK icon
538
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$33.6K 0.01%
350
– –
NTAP icon
539
NetApp
NTAP
$33.9B
$33.5K 0.01%
438
– –
WRK
540
DELISTED
WestRock Company
WRK
$33.4K 0.01%
1,150
-1,627
-59% -$47.2K
XLB icon
541
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$33.1K 0.01%
800
– –
MRNA icon
542
Moderna
MRNA
$21.6B
$33K 0.01%
272
+50
+23% +$6.67K
XITK icon
543
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$33K 0.01%
250
– –
ESML icon
544
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$32.8K 0.01%
922
– –
QQQ icon
545
Invesco QQQ Trust
QQQ
$436B
$32.5K 0.01%
88
– –
NVS icon
546
Novartis
NVS
$302B
$32.5K 0.01%
322
– –
EXE
547
Expand Energy Corp
EXE
$22.1B
$32.5K 0.01%
388
– –
HAL icon
548
Halliburton
HAL
$26.1B
$32.3K 0.01%
980
+3
+0.3% +$95
AA icon
549
Alcoa
AA
$11.3B
$32.2K 0.01%
+950
New +$34.5K
PARAP
550
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$31.7K 0.01%
1,400
– –
20 21
22
23 24

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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.