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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
HYZN
801
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.36K ﹤0.01%
49
– –
HLT icon
802
Hilton Worldwide
HLT
$72.6B
$2.33K ﹤0.01%
+16
New +$2.28K
PATH icon
803
UiPath
PATH
$6.32B
$2.3K ﹤0.01%
139
– –
YOLO icon
804
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$2.3K ﹤0.01%
893
– –
MSOS icon
805
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$2.24K ﹤0.01%
405
– –
HIO
806
Western Asset High Income Opportunity Fund
HIO
$334M
$2.21K ﹤0.01%
+584
New +$2.21K
XLY icon
807
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.21K ﹤0.01%
+26
New +$1.99K
NEOG icon
808
Neogen
NEOG
$2B
$2.2K ﹤0.01%
101
– –
SIRI icon
809
SiriusXM
SIRI
$10.7B
$2.13K ﹤0.01%
47
– –
DCOM icon
810
Dime Commercial Bancshares
DCOM
$1.8B
$2.12K ﹤0.01%
+120
New +$2.23K
PARA
811
DELISTED
Paramount Global Class B
PARA
$2.04K ﹤0.01%
128
– –
CNX icon
812
CNX Resources
CNX
$4.84B
$2K ﹤0.01%
113
– –
XLC icon
813
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.95K ﹤0.01%
+30
New +$1.83K
BGSF icon
814
BGSF Inc
BGSF
$56.6M
$1.92K ﹤0.01%
+201
New +$1.93K
CCL icon
815
Carnival Corporation Ltd
CCL
$38.7B
$1.88K ﹤0.01%
100
– –
EIG icon
816
Employers Holdings
EIG
$912M
$1.87K ﹤0.01%
50
– –
TD icon
817
Toronto Dominion Bank
TD
$199B
$1.86K ﹤0.01%
+30
New +$1.8K
IOVA icon
818
Iovance Biotherapeutics
IOVA
$2.1B
$1.76K ﹤0.01%
250
– –
DOCU
819
DocuSign
DOCU
$10.7B
$1.74K ﹤0.01%
34
– –
EEMV icon
820
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.71K ﹤0.01%
+31
New +$1.71K
EFAV icon
821
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.69K ﹤0.01%
+25
New +$1.72K
THCX
822
DELISTED
AXS Cannabis ETF
THCX
$1.69K ﹤0.01%
99
– –
AMRN
823
Amarin Corp
AMRN
$293M
$1.67K ﹤0.01%
70
– –
FIGS icon
824
FIGS
FIGS
$1.73B
$1.65K ﹤0.01%
+200
New +$1.52K
BBY icon
825
Best Buy
BBY
$18.9B
$1.64K ﹤0.01%
+20
New +$1.49K
31 32
33
34 35

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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.