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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
PKG icon
626
Packaging Corp of America
PKG
$22.2B
$18.6K ﹤0.01%
141
– –
UBER icon
627
Uber
UBER
$145B
$18.3K ﹤0.01%
425
– –
DDOG icon
628
Datadog
DDOG
$94B
$18.1K ﹤0.01%
184
-87
-32% -$7.28K
UVSP icon
629
Univest Financial
UVSP
$1.23B
$18.1K ﹤0.01%
1,000
– –
PBA icon
630
Pembina Pipeline
PBA
$29.3B
$18.1K ﹤0.01%
575
– –
EIM
631
Eaton Vance Municipal Bond Fund
EIM
$494M
$17.9K ﹤0.01%
+1,798
New +$18.1K
CNC icon
632
Centene
CNC
$30.5B
$17.9K ﹤0.01%
265
– –
TER icon
633
Teradyne
TER
$50B
$17.8K ﹤0.01%
160
– –
CAG icon
634
Conagra Brands
CAG
$7.42B
$17.5K ﹤0.01%
520
– –
NET icon
635
Cloudflare
NET
$96B
$16.9K ﹤0.01%
259
-6,704
-96% -$400K
VOD icon
636
Vodafone
VOD
$37.1B
$16.7K ﹤0.01%
1,769
+58
+3% +$610
PGR icon
637
Progressive
PGR
$128B
$16.7K ﹤0.01%
126
+25
+25% +$3.35K
GPC icon
638
Genuine Parts
GPC
$17.9B
$16.6K ﹤0.01%
98
– –
EVG
639
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$16.6K ﹤0.01%
+1,690
New +$16.6K
SPCK
640
The SPAC and New Issue ETF
SPCK
$8.35M
$16.6K ﹤0.01%
690
– –
DTE icon
641
DTE Energy
DTE
$29.9B
$16.5K ﹤0.01%
150
– –
REZ icon
642
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$16.5K ﹤0.01%
225
– –
ANGL icon
643
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$16.3K ﹤0.01%
587
– –
SNY icon
644
Sanofi
SNY
$107B
$16.2K ﹤0.01%
300
– –
FCX icon
645
Freeport-McMoran
FCX
$86.2B
$16K ﹤0.01%
400
– –
WINA icon
646
Winmark
WINA
$1.2B
$16K ﹤0.01%
48
– –
EVV
647
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$15.9K ﹤0.01%
+1,700
New +$15.8K
EWZ icon
648
iShares MSCI Brazil ETF
EWZ
$8.98B
$15.9K ﹤0.01%
490
– –
CTLP
649
DELISTED
Cantaloupe
CTLP
$15.8K ﹤0.01%
1,991
– –
MU icon
650
Micron Technology
MU
$835B
$15.8K ﹤0.01%
250
– –
24 25
26
27 28

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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.