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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
GRBK icon
701
Green Brick Partners
GRBK
$3.09B
$10.5K ﹤0.01%
184
-192
-51% -$8.94K
NIO icon
702
NIO
NIO
$11.9B
$10.4K ﹤0.01%
1,070
– –
GPI icon
703
Group 1 Automotive
GPI
$4.26B
$10.3K ﹤0.01%
+40
New +$9.2K
BIIB icon
704
Biogen
BIIB
$30.9B
$9.97K ﹤0.01%
35
– –
CCIF
705
Carlyle Credit Income Fund
CCIF
$57.2M
$9.95K ﹤0.01%
1,000
– –
XOP icon
706
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$9.79K ﹤0.01%
76
– –
RSPG icon
707
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$9.72K ﹤0.01%
142
– –
XES icon
708
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$9.54K ﹤0.01%
122
– –
GLO
709
Clough Global Opportunities Fund
GLO
$244M
$9.37K ﹤0.01%
1,870
– –
MAR icon
710
Marriott International
MAR
$100B
$9.37K ﹤0.01%
+51
New +$8.85K
VMEO
711
DELISTED
Vimeo
VMEO
$9.31K ﹤0.01%
2,260
– –
OEF icon
712
iShares S&P 100 ETF
OEF
$19.5B
$9.11K ﹤0.01%
44
– –
SONY icon
713
Sony
SONY
$137B
$9K ﹤0.01%
500
– –
NRC icon
714
NRC Health Common Stock
NRC
$412M
$8.79K ﹤0.01%
202
– –
VREX icon
715
Varex Imaging
VREX
$462M
$8.74K ﹤0.01%
371
– –
IVW icon
716
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.66K ﹤0.01%
123
– –
MTB icon
717
M&T Bank
MTB
$36.3B
$8.54K ﹤0.01%
69
– –
PSEC icon
718
Prospect Capital
PSEC
$1.08B
$8.27K ﹤0.01%
1,334
– –
VONE icon
719
Vanguard Russell 1000 ETF
VONE
$8.09B
$8.26K ﹤0.01%
41
– –
PCTY icon
720
Paylocity
PCTY
$7.75B
$8.12K ﹤0.01%
44
– –
VOE icon
721
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$8.03K ﹤0.01%
58
+44
+314% +$5.87K
EL icon
722
Estee Lauder
EL
$30.4B
$7.86K ﹤0.01%
40
– –
GRMN
723
Garmin
GRMN
$56.9B
$7.82K ﹤0.01%
75
– –
GXO icon
724
GXO Logistics
GXO
$5.93B
$7.79K ﹤0.01%
124
– –
PLTR icon
725
Palantir
PLTR
$295B
$7.67K ﹤0.01%
500
-7,000
-93% -$79.6K
27 28
29
30 31

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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.