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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
TSLX icon
101
Sixth Street Specialty
TSLX
$1.63B
$1.2M 0.19%
+64,030
New +$1.17M
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.19M 0.19%
50,463
-6,231
-11% -$140K
LRCX icon
103
Lam Research
LRCX
$365B
$1.17M 0.19%
18,200
-800
-4% -$45.1K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$1.17M 0.19%
16,043
+15,929
+13,973% +$1.17M
XMHQ icon
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.14M 0.18%
14,073
-712
-5% -$53.2K
NVDA icon
106
NVIDIA
NVDA
$4.76T
$1.13M 0.18%
26,620
+310
+1% +$10.3K
CTVA icon
107
Corteva
CTVA
$58.6B
$1.12M 0.18%
19,632
-6
-0% -$350
ZTS icon
108
Zoetis
ZTS
$32.2B
$1.11M 0.18%
6,461
-92
-1% -$15.9K
STZ icon
109
Constellation Brands
STZ
$22.2B
$1.11M 0.18%
4,516
+180
+4% +$42.1K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.09M 0.18%
36,868
-14,065
-28% -$415K
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.9B
$1.08M 0.18%
+60,538
New +$1.08M
LLY icon
112
Eli Lilly
LLY
$1.07T
$1.07M 0.17%
2,283
+315
+16% +$132K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$869B
$1.07M 0.17%
2,400
+77
+3% +$32.5K
SBUX icon
114
Starbucks
SBUX
$118B
$1.06M 0.17%
10,738
-417
-4% -$43.3K
RTX icon
115
RTX Corp
RTX
$294B
$1.06M 0.17%
10,840
+5
+0% +$490
IBM icon
116
IBM
IBM
$204B
$1.06M 0.17%
7,896
+97
+1% +$12.5K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.04M 0.17%
13,915
+13,876
+35,579% +$1.04M
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.04M 0.17%
4,282
– –
HD icon
119
Home Depot
HD
$335B
$1.03M 0.17%
3,326
-417
-11% -$123K
PYPL icon
120
PayPal
PYPL
$49.5B
$1.03M 0.17%
15,458
+3,016
+24% +$206K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.02M 0.17%
+10,572
New +$1.04M
COP icon
122
ConocoPhillips
COP
$141B
$1,000K 0.16%
9,648
+1,051
+12% +$108K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.5B
$982K 0.16%
6,222
-391
-6% -$59.8K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$969K 0.16%
8,964
+8,714
+3,486% +$942K
CHD icon
125
Church & Dwight Co
CHD
$23.4B
$957K 0.16%
9,546
-53
-0.6% -$4.99K
3 4
5
6 7

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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.