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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
NRIM icon
726
Northrim BanCorp
NRIM
$598M
$7.59K ﹤0.01%
772
– –
CR icon
727
Crane Co
CR
$12.1B
$7.4K ﹤0.01%
83
– –
HTZ icon
728
Hertz
HTZ
$521M
$7.39K ﹤0.01%
402
– –
XPO icon
729
XPO
XPO
$23.4B
$7.32K ﹤0.01%
124
– –
CMP icon
730
Compass Minerals
CMP
$1.21B
$7.28K ﹤0.01%
214
– –
GPK icon
731
Graphic Packaging
GPK
$3.31B
$7.21K ﹤0.01%
+300
New +$7.53K
TRUP icon
732
Trupanion
TRUP
$1.12B
$6.97K ﹤0.01%
354
– –
NIC icon
733
Nicolet Bankshares
NIC
$3.65B
$6.93K ﹤0.01%
102
– –
HOG icon
734
Harley-Davidson
HOG
$2.58B
$6.87K ﹤0.01%
195
– –
MRTX
735
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.87K ﹤0.01%
190
– –
GCOW icon
736
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$6.86K ﹤0.01%
+207
New +$6.95K
FIDU icon
737
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$6.83K ﹤0.01%
120
– –
ELV icon
738
Elevance Health
ELV
$82.9B
$6.67K ﹤0.01%
15
-10
-40% -$4.61K
CW icon
739
Curtiss-Wright
CW
$25.4B
$6.61K ﹤0.01%
+36
New +$6.14K
STT icon
740
State Street
STT
$49.3B
$6.59K ﹤0.01%
90
– –
RNG icon
741
RingCentral
RNG
$4.86B
$6.55K ﹤0.01%
200
– –
MAIN icon
742
Main Street Capital
MAIN
$5.11B
$6.41K ﹤0.01%
160
– –
EPR icon
743
EPR Properties
EPR
$4.94B
$6.37K ﹤0.01%
136
– –
BPMC
744
DELISTED
Blueprint Medicines
BPMC
$6.32K ﹤0.01%
100
– –
KDP icon
745
Keurig Dr Pepper
KDP
$42.3B
$6.25K ﹤0.01%
200
– –
MRO
746
DELISTED
Marathon Oil Corporation
MRO
$6.22K ﹤0.01%
+270
New +$6.36K
ARKG icon
747
ARK Genomic Revolution ETF
ARKG
$1.52B
$6.21K ﹤0.01%
182
– –
PII icon
748
Polaris
PII
$3.78B
$6.05K ﹤0.01%
50
– –
AZN icon
749
AstraZeneca
AZN
$270B
$6.01K ﹤0.01%
42
– –
RF icon
750
Regions Financial
RF
$26.6B
$5.84K ﹤0.01%
328
– –
28 29
30
31 32

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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.