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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
DFTX
851
Definium Therapeutics
DFTX
$5.57B
$779 ﹤0.01%
218
– –
EMBC icon
852
Embecta
EMBC
$213M
$778 ﹤0.01%
36
– –
VPL icon
853
Vanguard FTSE Pacific ETF
VPL
$7.89B
$767 ﹤0.01%
11
– –
HPE icon
854
Hewlett Packard
HPE
$60.4B
$758 ﹤0.01%
45
+20
+80% +$306
CSIQ icon
855
Canadian Solar
CSIQ
$927M
$697 ﹤0.01%
18
– –
ARGO
856
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$682 ﹤0.01%
+23
New +$677
SOFI icon
857
SoFi Technologies
SOFI
$21.5B
$668 ﹤0.01%
80
– –
PLL
858
DELISTED
Piedmont Lithium
PLL
$635 ﹤0.01%
11
– –
SFE
859
DELISTED
Safeguard Scientifics, Inc.
SFE
$601 ﹤0.01%
364
– –
RENT
860
Rent the Runway
RENT
$119M
$594 ﹤0.01%
15
– –
SEDG icon
861
SolarEdge
SEDG
$2.44B
$539 ﹤0.01%
2
– –
SNAP icon
862
Snap
SNAP
$8.02B
$533 ﹤0.01%
45
– –
FG icon
863
F&G Annuities & Life
FG
$4.03B
$521 ﹤0.01%
21
– –
WRAP icon
864
Wrap Technologies
WRAP
$96.4M
$511 ﹤0.01%
350
– –
VAC icon
865
Marriott Vacations Worldwide
VAC
$3.52B
$491 ﹤0.01%
+4
New +$518
HBAN icon
866
Huntington Bancshares
HBAN
$35B
$486 ﹤0.01%
+45
New +$481
UAA icon
867
Under Armour
UAA
$3.04B
$484 ﹤0.01%
67
– –
TM icon
868
Toyota
TM
$221B
$483 ﹤0.01%
3
– –
MBB icon
869
iShares MBS ETF
MBB
$39.2B
$467 ﹤0.01%
+5
New +$470
UA icon
870
Under Armour Class C
UA
$2.97B
$450 ﹤0.01%
67
– –
AAL icon
871
American Airlines Group
AAL
$10.2B
$449 ﹤0.01%
25
– –
OXY.WS icon
872
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$448 ﹤0.01%
12
– –
BOC icon
873
Boston Omaha
BOC
$435M
$433 ﹤0.01%
23
– –
NQP
874
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$428 ﹤0.01%
38
– –
PAVE icon
875
Global X US Infrastructure Development ETF
PAVE
$14.1B
$346 ﹤0.01%
+11
New +$312
33 34
35
36 37

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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.