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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.08T
$934K 0.15%
7,723
-10
-0.1% -$1.16K
NFLX icon
127
Netflix
NFLX
$304B
$925K 0.15%
20,990
-2,420
-10% -$89.1K
CSCO icon
128
Cisco
CSCO
$452B
$922K 0.15%
17,816
+216
+1% +$10.6K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28B
$882K 0.14%
22,294
+20,330
+1,035% +$800K
IHAK icon
130
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$879K 0.14%
23,248
+362
+2% +$12.9K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.9B
$846K 0.14%
3,472
– –
BA icon
132
Boeing
BA
$175B
$843K 0.14%
3,991
-36
-0.9% -$7.48K
MCD icon
133
McDonald's
MCD
$194B
$840K 0.14%
2,814
-113
-4% -$32.8K
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.5B
$831K 0.13%
10,620
+10,100
+1,942% +$754K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$823K 0.13%
12,863
+548
+4% +$36.7K
AXP icon
136
American Express
AXP
$226B
$819K 0.13%
4,700
-12
-0.3% -$1.94K
EMR icon
137
Emerson Electric
EMR
$84.5B
$799K 0.13%
8,838
-31
-0.3% -$2.61K
AMD icon
138
Advanced Micro Devices
AMD
$744B
$775K 0.13%
6,806
-835
-11% -$86.8K
LOW icon
139
Lowe's Companies
LOW
$122B
$769K 0.12%
3,408
+77
+2% +$16K
PLD icon
140
Prologis
PLD
$138B
$757K 0.12%
6,172
+53
+0.9% +$6.52K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$104B
$754K 0.12%
31,158
-2,229
-7% -$53.3K
PSX icon
142
Phillips 66
PSX
$83B
$753K 0.12%
7,894
+482
+7% +$46.9K
PNC icon
143
PNC Financial Services
PNC
$100B
$748K 0.12%
5,939
+600
+11% +$73.3K
ABT icon
144
Abbott
ABT
$187B
$744K 0.12%
6,825
+703
+11% +$74.9K
KLAC icon
145
KLA
KLAC
$250B
$720K 0.12%
14,850
+2,790
+23% +$117K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$708K 0.11%
+1,479
New +$673K
NEE icon
147
NextEra Energy
NEE
$186B
$704K 0.11%
9,487
+5,807
+158% +$440K
MO icon
148
Altria Group
MO
$125B
$697K 0.11%
15,392
+1,378
+10% +$62.4K
CL icon
149
Colgate-Palmolive
CL
$74.9B
$696K 0.11%
9,035
+1,105
+14% +$85.5K
SHOP icon
150
Shopify
SHOP
$170B
$694K 0.11%
10,750
-4,752
-31% -$269K
4 5
6
7 8

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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.