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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
PAGP icon
751
Plains GP Holdings
PAGP
$5.28B
$5.77K ﹤0.01%
389
– –
PINS icon
752
Pinterest
PINS
$13.7B
$5.66K ﹤0.01%
207
– –
CARE icon
753
Carter Bankshares
CARE
$766M
$5.56K ﹤0.01%
376
– –
FPI
754
Farmland Partners
FPI
$415M
$5.56K ﹤0.01%
455
– –
RACE icon
755
Ferrari
RACE
$68.3B
$5.55K ﹤0.01%
17
– –
AWR icon
756
American States Water
AWR
$3.41B
$5.39K ﹤0.01%
62
– –
AWK icon
757
American Water Works
AWK
$26.8B
$5.14K ﹤0.01%
36
– –
FITB
758
Fifth Third Bancorp
FITB
$51.5B
$5.08K ﹤0.01%
194
– –
UNIT
759
Uniti Group
UNIT
$2.57B
$5.05K ﹤0.01%
+1,092
New +$4.11K
DTM icon
760
DT Midstream
DTM
$14B
$4.96K ﹤0.01%
100
– –
MXI icon
761
iShares Global Materials ETF
MXI
$338M
$4.91K ﹤0.01%
+60
New +$4.91K
ARKK icon
762
ARK Innovation ETF
ARKK
$5.73B
$4.9K ﹤0.01%
111
– –
STNG icon
763
Scorpio Tankers
STNG
$3.94B
$4.72K ﹤0.01%
100
– –
WAB icon
764
Wabtec
WAB
$50B
$4.72K ﹤0.01%
43
-4
-9% -$397
SAGE
765
DELISTED
Sage Therapeutics
SAGE
$4.7K ﹤0.01%
100
– –
CXT icon
766
Crane NXT
CXT
$2.99B
$4.68K ﹤0.01%
+83
New +$4.22K
BLOK icon
767
Amplify Blockchain Technology ETF
BLOK
$1.05B
$4.55K ﹤0.01%
200
– –
FFBC icon
768
First Financial Bancorp
FFBC
$3.55B
$4.19K ﹤0.01%
+205
New +$4.17K
CLF icon
769
Cleveland-Cliffs
CLF
$6.54B
$4.19K ﹤0.01%
+250
New +$3.96K
USO icon
770
United States Oil Fund
USO
$2.14B
$4.13K ﹤0.01%
+65
New +$4.24K
MOO icon
771
VanEck Agribusiness ETF
MOO
$996M
$4.09K ﹤0.01%
+50
New +$4.14K
ITT icon
772
ITT
ITT
$17.2B
$4.01K ﹤0.01%
+43
New +$3.61K
DRIV icon
773
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
$3.95K ﹤0.01%
152
– –
GDXJ icon
774
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$3.94K ﹤0.01%
111
– –
COIN icon
775
Coinbase
COIN
$43.3B
$3.94K ﹤0.01%
55
+40
+267% +$2.39K
29 30
31
32 33

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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.