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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
LW icon
551
Lamb Weston
LW
$7.42B
$31.6K 0.01%
+275
New +$30.7K
NCLH icon
552
Norwegian Cruise Line
NCLH
$9.53B
$31.5K 0.01%
1,449
– –
TLT icon
553
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$31.4K 0.01%
305
+224
+277% +$23.2K
FTV icon
554
Fortive
FTV
$18.2B
$31.2K 0.01%
553
– –
FRBA icon
555
First Bank
FRBA
$470M
$31.1K 0.01%
3,000
– –
ICLN icon
556
iShares Global Clean Energy ETF
ICLN
$2.22B
$30.8K 0.01%
1,675
– –
PWR icon
557
Quanta Services
PWR
$84.2B
$30.4K ﹤0.01%
155
– –
RING icon
558
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$30.3K ﹤0.01%
1,301
– –
FFIV icon
559
F5
FFIV
$22B
$30K ﹤0.01%
205
– –
JCI icon
560
Johnson Controls International
JCI
$85.1B
$29.7K ﹤0.01%
436
– –
GNR icon
561
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$29.4K ﹤0.01%
546
– –
ING icon
562
ING
ING
$92.9B
$29.4K ﹤0.01%
2,181
– –
ADI icon
563
Analog Devices
ADI
$172B
$29.2K ﹤0.01%
150
– –
XLU icon
564
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$29.1K ﹤0.01%
890
– –
DHI icon
565
D.R. Horton
DHI
$41.2B
$29.1K ﹤0.01%
239
-42
-15% -$4.59K
TEVA icon
566
Teva Pharmaceuticals
TEVA
$40.4B
$29K ﹤0.01%
3,857
– –
LYFT icon
567
Lyft
LYFT
$5.86B
$28.7K ﹤0.01%
2,993
– –
IDRV icon
568
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$28.6K ﹤0.01%
700
+8
+1% +$301
WPM icon
569
Wheaton Precious Metals
WPM
$49.7B
$28.6K ﹤0.01%
663
+5
+0.8% +$238
APPN icon
570
Appian
APPN
$2.11B
$28.4K ﹤0.01%
596
– –
QUAL icon
571
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$28.3K ﹤0.01%
210
– –
DBX icon
572
Dropbox
DBX
$7.78B
$28.2K ﹤0.01%
1,056
– –
TEL icon
573
TE Connectivity
TEL
$60B
$28K ﹤0.01%
200
– –
RIVN icon
574
Rivian
RIVN
$23.6B
$27.9K ﹤0.01%
1,675
+20
+1% +$279
SCHA icon
575
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$27.6K ﹤0.01%
1,260
– –
21 22
23
24 25

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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.