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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
UPWK icon
876
Upwork
UPWK
$1.21B
$234 ﹤0.01%
25
– –
MNST icon
877
Monster Beverage
MNST
$95.6B
$230 ﹤0.01%
4
– –
VVX icon
878
V2X
VVX
$2.82B
$199 ﹤0.01%
+4
New +$174
SRVR icon
879
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$176 ﹤0.01%
+6
New +$174
INO icon
880
Inovio Pharmaceuticals
INO
$84.7M
$163 ﹤0.01%
30
– –
PGX icon
881
Invesco Preferred ETF
PGX
$3.81B
$160 ﹤0.01%
+14
New +$159
ESPR
882
DELISTED
Esperion Therapeutics
ESPR
$139 ﹤0.01%
100
– –
IAT icon
883
iShares US Regional Banks ETF
IAT
$682M
$136 ﹤0.01%
+4
New +$134
STIP icon
884
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$98 ﹤0.01%
+1
New +$98
NKLA
885
DELISTED
Nikola Corporation Common Stock
NKLA
$97 ﹤0.01%
2
– –
GAP
886
The Gap Inc
GAP
$7.28B
$90 ﹤0.01%
10
– –
APRE icon
887
Aprea Therapeutics
APRE
$7.6M
$79 ﹤0.01%
25
– –
TEF
888
DELISTED
Telefonica
TEF
$69 ﹤0.01%
+17
New +$72
ONL
889
Orion Office REIT
ONL
$148M
$60 ﹤0.01%
9
– –
UP icon
890
Wheels Up
UP
$200M
$59 ﹤0.01%
3
– –
DXC icon
891
DXC Technology
DXC
$1.76B
$54 ﹤0.01%
2
+1
+100% +$25
ACB
892
Aurora Cannabis
ACB
$168M
$48 ﹤0.01%
9
– –
DMTK
893
DELISTED
DermTech, Inc. Common Stock
DMTK
$45 ﹤0.01%
17
– –
ZYNE
894
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$33 ﹤0.01%
100
– –
MNTS icon
895
Momentus
MNTS
$85.3M
– –
0
– –
ZIMV
896
DELISTED
ZimVie
ZIMV
$23 ﹤0.01%
2
– –
POET icon
897
POET Technologies
POET
$1.17B
$9 ﹤0.01%
2
– –
AVTX icon
898
Avalo Therapeutics
AVTX
$1.03B
– –
0
– –
ACLS icon
899
Axcelis
ACLS
$3.69B
– –
-50
Closed -$6.66K
CWB icon
900
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-45
Closed -$3.02K
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.