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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
HII icon
601
Huntington Ingalls Industries
HII
$11B
$23.1K ﹤0.01%
101
– –
IOCT icon
602
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$22.9K ﹤0.01%
880
– –
MRVL icon
603
Marvell Technology
MRVL
$147B
$22.9K ﹤0.01%
383
– –
RCI icon
604
Rogers Communications
RCI
$18.8B
$22.8K ﹤0.01%
500
– –
DELL icon
605
Dell
DELL
$239B
$22.8K ﹤0.01%
421
-13
-3% -$598
BAX icon
606
Baxter International
BAX
$12.8B
$22.6K ﹤0.01%
497
– –
TSCO icon
607
Tractor Supply
TSCO
$16.3B
$22.6K ﹤0.01%
510
+500
+5,000% +$22.9K
SAN icon
608
Banco Santander
SAN
$191B
$22.4K ﹤0.01%
6,040
+40
+0.7% +$141
IJS icon
609
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21.6K ﹤0.01%
227
– –
SOXX icon
610
iShares Semiconductor ETF
SOXX
$38.4B
$21.5K ﹤0.01%
126
– –
EIX icon
611
Edison International
EIX
$30.3B
$21.2K ﹤0.01%
305
– –
TWLO icon
612
Twilio
TWLO
$28.6B
$20.8K ﹤0.01%
327
– –
NVO
613
Novo Nordisk
NVO
$228B
$20.6K ﹤0.01%
254
+36
+17% +$2.94K
PFG icon
614
Principal Financial Group
PFG
$24.3B
$20.5K ﹤0.01%
270
– –
CACI icon
615
CACI
CACI
$10.8B
$20.5K ﹤0.01%
60
– –
CNXC icon
616
Concentrix
CNXC
$1.62B
$20.3K ﹤0.01%
252
– –
CHKP icon
617
Check Point Software Technologies
CHKP
$14.3B
$20.1K ﹤0.01%
160
-20
-11% -$2.52K
SPGI icon
618
S&P Global
SPGI
$124B
$20K ﹤0.01%
50
– –
NVEE
619
DELISTED
NV5 Global
NVEE
$19.8K ﹤0.01%
716
– –
FIVN icon
620
FIVE9
FIVN
$2.08B
$19.7K ﹤0.01%
239
– –
ARGX icon
621
argenx
ARGX
$55.2B
$19.5K ﹤0.01%
+50
New +$19.7K
AB icon
622
AllianceBernstein
AB
$3.47B
$19.3K ﹤0.01%
600
– –
ROP icon
623
Roper Technologies
ROP
$40.4B
$19.2K ﹤0.01%
40
– –
STM icon
624
STMicroelectronics
STM
$43.1B
$18.7K ﹤0.01%
375
– –
MBC icon
625
MasterBrand
MBC
$1.09B
$18.7K ﹤0.01%
1,607
– –
23 24
25
26 27

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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.