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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
PH icon
776
Parker-Hannifin
PH
$125B
$3.9K ﹤0.01%
+10
New +$3.38K
JEPQ icon
777
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$3.77K ﹤0.01%
78
– –
AOM icon
778
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.75K ﹤0.01%
93
+1
+1% +$40
ODP
779
DELISTED
ODP
ODP
$3.65K ﹤0.01%
+78
New +$3.35K
JBLU icon
780
JetBlue
JBLU
$2.23B
$3.54K ﹤0.01%
400
– –
MJUS
781
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$3.52K ﹤0.01%
2,379
– –
ZS icon
782
Zscaler
ZS
$24.5B
$3.51K ﹤0.01%
24
– –
IYR icon
783
iShares US Real Estate ETF
IYR
$4.76B
$3.46K ﹤0.01%
+40
New +$3.36K
XLRE icon
784
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.43K ﹤0.01%
91
-64
-41% -$2.36K
KMPR icon
785
Kemper
KMPR
$1.82B
$3.38K ﹤0.01%
+70
New +$3.39K
NXTG icon
786
First Trust Indxx NextG ETF
NXTG
$533M
$3.35K ﹤0.01%
47
+1
+2% +$69
CNBS icon
787
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$3.24K ﹤0.01%
73
– –
INCY icon
788
Incyte
INCY
$26B
$3.11K ﹤0.01%
50
– –
TNDM icon
789
Tandem Diabetes Care
TNDM
$1.22B
$3.07K ﹤0.01%
125
– –
DFAX icon
790
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.01K ﹤0.01%
+129
New +$3K
LSXMK
791
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.98K ﹤0.01%
117
– –
TRN icon
792
Trinity Industries
TRN
$3.03B
$2.96K ﹤0.01%
115
– –
MJ icon
793
Amplify Alternative Harvest ETF
MJ
$98.2M
$2.88K ﹤0.01%
80
– –
ACA icon
794
Arcosa
ACA
$7.13B
$2.88K ﹤0.01%
38
– –
VFC icon
795
VF Corp
VFC
$7.16B
$2.86K ﹤0.01%
+150
New +$3.08K
SCHO icon
796
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.74K ﹤0.01%
+114
New +$2.76K
WSFS icon
797
WSFS Financial
WSFS
$4.2B
$2.72K ﹤0.01%
72
– –
CMPS
798
Compass Pathways
CMPS
$1.46B
$2.68K ﹤0.01%
324
– –
X
799
DELISTED
US Steel
X
$2.65K ﹤0.01%
+106
New +$2.47K
BSX icon
800
Boston Scientific
BSX
$68.5B
$2.38K ﹤0.01%
+44
New +$2.3K
30 31
32
33 34

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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.