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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$138B
$1.6M 0.26%
28,904
-304
-1% -$15.3K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.58M 0.26%
67,350
-24,300
-27% -$574K
ADBE icon
78
Adobe
ADBE
$94.5B
$1.55M 0.25%
3,168
-58
-2% -$23.4K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.55M 0.25%
28,396
+326
+1% +$17.7K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.54M 0.25%
29,214
+196
+0.7% +$10.4K
DD icon
81
DuPont de Nemours
DD
$18.9B
$1.52M 0.25%
16,958
+73
+0.4% +$6.28K
PFS icon
82
Provident Financial Services
PFS
$3.11B
$1.49M 0.24%
90,882
-37,817
-29% -$643K
CRM icon
83
Salesforce
CRM
$142B
$1.48M 0.24%
7,025
-654
-9% -$134K
MGM icon
84
MGM Resorts International
MGM
$11.8B
$1.46M 0.24%
33,301
+62
+0.2% +$2.65K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.3B
$1.44M 0.23%
5,894
+139
+2% +$33.8K
RWJ icon
86
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.42M 0.23%
37,572
-8,286
-18% -$303K
PANW icon
87
Palo Alto Networks
PANW
$259B
$1.41M 0.23%
11,052
-800
-7% -$83.2K
SPHB icon
88
Invesco S&P 500 High Beta ETF
SPHB
$980M
$1.39M 0.23%
18,167
+150
+0.8% +$10.4K
ORCL icon
89
Oracle
ORCL
$345B
$1.38M 0.22%
11,548
+4,515
+64% +$467K
TGT icon
90
Target
TGT
$63.7B
$1.37M 0.22%
10,397
-14
-0.1% -$2.08K
QCOM icon
91
Qualcomm
QCOM
$179B
$1.3M 0.21%
10,902
+849
+8% +$97.6K
MA icon
92
Mastercard
MA
$487B
$1.29M 0.21%
3,289
-49
-1% -$18.4K
AFL icon
93
Aflac
AFL
$64.4B
$1.28M 0.21%
18,400
-156
-0.8% -$10.4K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.21%
16,936
+16,083
+1,885% +$1.23M
ETN icon
95
Eaton
ETN
$155B
$1.27M 0.21%
6,320
+3,805
+151% +$669K
PFFV icon
96
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.24M 0.2%
55,405
+22,153
+67% +$493K
DOW icon
97
Dow Inc
DOW
$20.8B
$1.21M 0.2%
22,783
-427
-2% -$22.7K
ET icon
98
Energy Transfer Partners
ET
$68.5B
$1.21M 0.2%
95,356
+35,819
+60% +$454K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$1.21M 0.2%
14,330
-32
-0.2% -$2.59K
KO icon
100
Coca-Cola
KO
$362B
$1.2M 0.2%
19,975
+31
+0.2% +$1.93K
2 3
4
5 6

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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.