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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
BHF icon
826
Brighthouse Financial
BHF
$3.67B
$1.56K ﹤0.01%
33
– –
NVTA
827
DELISTED
Invitae Corporation
NVTA
$1.53K ﹤0.01%
1,350
– –
UNG icon
828
United States Natural Gas Fund
UNG
$448M
$1.48K ﹤0.01%
+50
New +$1.35K
LSXMA
829
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.48K ﹤0.01%
61
– –
BJRI icon
830
BJ's Restaurants
BJRI
$1.47B
$1.43K ﹤0.01%
45
– –
XEL icon
831
Xcel Energy
XEL
$50B
$1.37K ﹤0.01%
+22
New +$1.47K
HELP
832
Cybin Inc
HELP
$492M
$1.36K ﹤0.01%
95
– –
FVRR icon
833
Fiverr
FVRR
$341M
$1.3K ﹤0.01%
50
– –
VGR
834
DELISTED
Vector Group Ltd.
VGR
$1.28K ﹤0.01%
100
– –
LBRDK icon
835
Liberty Broadband Class C
LBRDK
$4.62B
$1.2K ﹤0.01%
15
– –
BIL icon
836
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.19K ﹤0.01%
13
– –
XIFR
837
XPLR Infrastructure LP
XIFR
$1.13B
$1.17K ﹤0.01%
20
– –
BUD icon
838
AB InBev
BUD
$161B
$1.14K ﹤0.01%
20
– –
MITK icon
839
Mitek Systems
MITK
$770M
$1.08K ﹤0.01%
100
– –
JNPR
840
DELISTED
Juniper Networks
JNPR
$1.05K ﹤0.01%
34
+11
+48% +$339
ADNT icon
841
Adient
ADNT
$1.72B
$997 ﹤0.01%
26
– –
CNR
842
Core Natural Resources Inc
CNR
$3.92B
$950 ﹤0.01%
14
– –
DJT icon
843
Trump Media & Technology Group
DJT
$2.72B
$942 ﹤0.01%
75
– –
NOK icon
844
Nokia
NOK
$48.7B
$903 ﹤0.01%
+217
New +$918
HST icon
845
Host Hotels & Resorts
HST
$17.5B
$892 ﹤0.01%
+53
New +$888
WOOF icon
846
Petco
WOOF
$811M
$890 ﹤0.01%
100
– –
PLNT icon
847
Planet Fitness
PLNT
$4.46B
$877 ﹤0.01%
13
– –
OTLY
848
Oatly Group
OTLY
$465M
$864 ﹤0.01%
21
– –
LMND icon
849
Lemonade
LMND
$3.84B
$843 ﹤0.01%
50
– –
FUTY icon
850
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$804 ﹤0.01%
+19
New +$826
32 33
34
35 36

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ECI
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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.