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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
PDI icon
651
PIMCO Dynamic Income Fund
PDI
$7.35B
$15.8K ﹤0.01%
+840
New +$15.3K
LGIH icon
652
LGI Homes
LGIH
$1.35B
$15.6K ﹤0.01%
116
– –
EXEL icon
653
Exelixis
EXEL
$13.9B
$15.3K ﹤0.01%
800
– –
SPH icon
654
Suburban Propane Partners
SPH
$1.21B
$15.1K ﹤0.01%
+1,022
New +$15.5K
TMHC
655
DELISTED
Taylor Morrison
TMHC
$15.1K ﹤0.01%
310
– –
HPQ icon
656
HP
HPQ
$26B
$14.9K ﹤0.01%
484
+20
+4% +$600
TROW icon
657
T. Rowe Price
TROW
$25.5B
$14.6K ﹤0.01%
130
– –
LH icon
658
Labcorp
LH
$25.2B
$14.5K ﹤0.01%
70
– –
URA icon
659
Global X Uranium ETF
URA
$5.21B
$14.4K ﹤0.01%
663
– –
MPLX icon
660
MPLX
MPLX
$58.6B
$14.2K ﹤0.01%
418
– –
GGME icon
661
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$14.2K ﹤0.01%
410
– –
JQC icon
662
Nuveen Credit Strategies Income Fund
JQC
$705M
$14.1K ﹤0.01%
+2,800
New +$14K
FCG icon
663
First Trust Natural Gas ETF
FCG
$632M
$14.1K ﹤0.01%
607
– –
EQIX icon
664
Equinix
EQIX
$99.4B
$14.1K ﹤0.01%
18
– –
PENN icon
665
PENN Entertainment
PENN
$2.84B
$14.1K ﹤0.01%
587
– –
VTWO icon
666
Vanguard Russell 2000 ETF
VTWO
$17.2B
$13.9K ﹤0.01%
184
+69
+60% +$4.97K
SPD icon
667
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$13.7K ﹤0.01%
500
– –
MPWR icon
668
Monolithic Power Systems
MPWR
$61.4B
$13.5K ﹤0.01%
25
-7
-22% -$3.33K
DGX icon
669
Quest Diagnostics
DGX
$26B
$13.2K ﹤0.01%
94
– –
KD icon
670
Kyndryl
KD
$3.09B
$13.2K ﹤0.01%
994
– –
EXI icon
671
iShares Global Industrials ETF
EXI
$1.38B
$13.1K ﹤0.01%
+109
New +$12.5K
WMB icon
672
Williams Companies
WMB
$85.8B
$13.1K ﹤0.01%
400
– –
LIN icon
673
Linde
LIN
$236B
$13K ﹤0.01%
34
– –
CHTR icon
674
Charter Communications
CHTR
$17.3B
$12.9K ﹤0.01%
35
– –
PHO icon
675
Invesco Water Resources ETF
PHO
$2.03B
$12.7K ﹤0.01%
226
– –
25 26
27
28 29

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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.