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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
CAT icon
51
Caterpillar
CAT
$402B
$2.31M 0.38%
9,404
+70
+0.7% +$15.6K
SHEL icon
52
Shell
SHEL
$239B
$2.28M 0.37%
37,843
+640
+2% +$38.4K
VFH icon
53
Vanguard Financials ETF
VFH
$13.5B
$2.28M 0.37%
28,024
-234
-0.8% -$18.4K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.26B
$2.23M 0.36%
10,855
+65
+0.6% +$12.4K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.21M 0.36%
7,707
-562
-7% -$139K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.18M 0.35%
124,950
– –
PM icon
57
Philip Morris
PM
$305B
$2.16M 0.35%
22,174
+17,485
+373% +$1.67M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.16M 0.35%
53,260
+52,800
+11,478% +$2.15M
TJX icon
59
TJX Companies
TJX
$173B
$2.13M 0.35%
25,094
+15,294
+156% +$1.21M
IDXX icon
60
Idexx Laboratories
IDXX
$43.9B
$2.02M 0.33%
4,014
– –
PFE icon
61
Pfizer
PFE
$141B
$2.01M 0.33%
54,934
+1,803
+3% +$70.2K
FDBC icon
62
Fidelity D&D Bancorp
FDBC
$299M
$1.97M 0.32%
40,520
– –
WTRG icon
63
Essential Utilities
WTRG
$11.2B
$1.97M 0.32%
49,308
-289
-0.6% -$12.1K
CVX icon
64
Chevron
CVX
$378B
$1.96M 0.32%
12,431
+148
+1% +$23.7K
OMC icon
65
Omnicom Group
OMC
$23.5B
$1.91M 0.31%
+20,067
New +$1.86M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$1.89M 0.31%
+26,011
New +$1.89M
SJM icon
67
J.M. Smucker
SJM
$12.9B
$1.73M 0.28%
+11,688
New +$1.78M
VZ icon
68
Verizon
VZ
$198B
$1.72M 0.28%
46,340
+25,608
+124% +$948K
ABBV icon
69
AbbVie
ABBV
$454B
$1.69M 0.28%
12,580
+266
+2% +$39K
IRM icon
70
Iron Mountain
IRM
$37.8B
$1.68M 0.27%
29,644
+29,403
+12,200% +$1.61M
CI icon
71
Cigna
CI
$77B
$1.66M 0.27%
5,902
-11
-0.2% -$2.87K
UNH icon
72
UnitedHealth
UNH
$379B
$1.64M 0.27%
3,422
+22
+0.6% +$10.8K
CMI icon
73
Cummins
CMI
$91.3B
$1.64M 0.27%
6,676
+27
+0.4% +$6.11K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.63M 0.26%
17,068
-91
-0.5% -$8.66K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.3B
$1.61M 0.26%
8,596
+6,131
+249% +$1.09M
1 2
3
4 5

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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.