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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
BR icon
676
Broadridge
BR
$18.4B
$12.5K ﹤0.01%
75
– –
LIT icon
677
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$12.5K ﹤0.01%
192
– –
PTON icon
678
Peloton Interactive
PTON
$2.85B
$12.5K ﹤0.01%
1,620
– –
EMN icon
679
Eastman Chemical
EMN
$7.69B
$12.4K ﹤0.01%
148
+1
+0.7% +$81
COF icon
680
Capital One
COF
$128B
$12.4K ﹤0.01%
113
– –
IYT icon
681
iShares US Transportation ETF
IYT
$2.28B
$12.2K ﹤0.01%
196
– –
BALL icon
682
Ball Corp
BALL
$17.5B
$11.9K ﹤0.01%
205
– –
BOND icon
683
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$11.9K ﹤0.01%
130
– –
CHWY icon
684
Chewy
CHWY
$9.54B
$11.8K ﹤0.01%
300
– –
KEY icon
685
KeyCorp
KEY
$23.8B
$11.8K ﹤0.01%
1,276
+6
+0.5% +$63
MET icon
686
MetLife
MET
$62.4B
$11.8K ﹤0.01%
208
– –
NEA icon
687
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$11.7K ﹤0.01%
1,071
+995
+1,309% +$10.9K
SHAK icon
688
Shake Shack
SHAK
$2.54B
$11.7K ﹤0.01%
+150
New +$9.64K
FNF icon
689
Fidelity National Financial
FNF
$14.4B
$11.5K ﹤0.01%
320
– –
ORLY icon
690
O'Reilly Automotive
ORLY
$75.1B
$11.5K ﹤0.01%
+180
New +$11K
ARE icon
691
Alexandria Real Estate Equities
ARE
$9.38B
$11.3K ﹤0.01%
100
– –
RVTY icon
692
Revvity
RVTY
$12.6B
$11.3K ﹤0.01%
95
– –
RPM icon
693
RPM International
RPM
$13.8B
$11.2K ﹤0.01%
125
– –
BUG icon
694
Global X Cybersecurity ETF
BUG
$1.25B
$11.1K ﹤0.01%
459
– –
FHLC icon
695
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$11K ﹤0.01%
175
+25
+17% +$1.57K
SGI
696
Somnigroup International
SGI
$14.4B
$10.8K ﹤0.01%
+270
New +$10.2K
DEN
697
DELISTED
Denbury Inc.
DEN
$10.8K ﹤0.01%
+125
New +$11.3K
BCS icon
698
Barclays
BCS
$87.8B
$10.7K ﹤0.01%
1,367
– –
S icon
699
SentinelOne
S
$6.36B
$10.6K ﹤0.01%
+700
New +$11.8K
MFIC icon
700
MidCap Financial Investment
MFIC
$802M
$10.6K ﹤0.01%
840
– –
26 27
28
29 30

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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.