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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
DXCM icon
576
DexCom
DXCM
$29B
$27.5K ﹤0.01%
214
– –
WBD icon
577
Warner Bros
WBD
$64.3B
$27.4K ﹤0.01%
2,182
+314
+17% +$4.08K
HUBS icon
578
HubSpot
HUBS
$12.9B
$27.1K ﹤0.01%
51
– –
SYF icon
579
Synchrony
SYF
$24.4B
$27.1K ﹤0.01%
+800
New +$24.4K
CQQQ icon
580
Invesco China Technology ETF
CQQQ
$3.01B
$27.1K ﹤0.01%
683
– –
SBLK icon
581
Star Bulk Carriers
SBLK
$3.05B
$26.6K ﹤0.01%
1,500
– –
ALGN icon
582
Align Technology
ALGN
$12.9B
$26.5K ﹤0.01%
75
– –
KVUE icon
583
Kenvue
KVUE
$38B
$26.4K ﹤0.01%
+1,000
New +$26.1K
LYG icon
584
Lloyds Banking Group
LYG
$85.2B
$26K ﹤0.01%
11,805
– –
WY icon
585
Weyerhaeuser
WY
$17.6B
$25.7K ﹤0.01%
768
– –
ACNB icon
586
ACNB Corp
ACNB
$649M
$25.6K ﹤0.01%
771
– –
MDB icon
587
MongoDB
MDB
$25.8B
$25.5K ﹤0.01%
62
– –
IWV icon
588
iShares Russell 3000 ETF
IWV
$19.2B
$25.4K ﹤0.01%
100
– –
ITW icon
589
Illinois Tool Works
ITW
$84.1B
$25.3K ﹤0.01%
101
– –
TDY icon
590
Teledyne Technologies
TDY
$29.2B
$25.1K ﹤0.01%
+61
New +$25.2K
VTR icon
591
Ventas
VTR
$47.5B
$24.9K ﹤0.01%
526
– –
UL icon
592
Unilever
UL
$142B
$24.7K ﹤0.01%
421
– –
PNOV icon
593
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$24.3K ﹤0.01%
718
– –
VKTX icon
594
Viking Therapeutics
VKTX
$3.88B
$24.3K ﹤0.01%
1,500
-450
-23% -$9.43K
EFV icon
595
iShares MSCI EAFE Value ETF
EFV
$28.3B
$24.1K ﹤0.01%
493
– –
SNX icon
596
TD Synnex
SNX
$19.9B
$23.7K ﹤0.01%
252
– –
FAST icon
597
Fastenal
FAST
$54.8B
$23.6K ﹤0.01%
800
– –
IWP icon
598
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$23.4K ﹤0.01%
242
– –
ASML icon
599
ASML
ASML
$596B
$23.2K ﹤0.01%
32
– –
BNOV icon
600
Innovator US Equity Buffer ETF November
BNOV
$206M
$23.1K ﹤0.01%
680
– –
22 23
24
25 26

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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.