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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$690K 0.11%
7,044
+6,840
+3,353% +$676K
APH icon
152
Amphenol
APH
$184B
$682K 0.11%
16,048
+104
+0.7% +$4.04K
BLK icon
153
Blackrock
BLK
$165B
$681K 0.11%
985
+40
+4% +$26.8K
URI icon
154
United Rentals
URI
$70.2B
$675K 0.11%
1,516
+158
+12% +$58.6K
T icon
155
AT&T
T
$167B
$658K 0.11%
41,270
+22,964
+125% +$391K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.4B
$652K 0.11%
4,630
+4,204
+987% +$568K
SONO icon
157
Sonos
SONO
$1.87B
$649K 0.11%
39,755
-5,319
-12% -$94.3K
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$640K 0.1%
12,681
+1,846
+17% +$88.9K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$634K 0.1%
8,375
+3,295
+65% +$250K
TMO icon
160
Thermo Fisher Scientific
TMO
$208B
$624K 0.1%
1,195
-64
-5% -$34.5K
YUM icon
161
Yum! Brands
YUM
$40.7B
$619K 0.1%
4,471
+2,504
+127% +$339K
IBDP
162
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$619K 0.1%
25,148
-30,250
-55% -$744K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$614K 0.1%
8,183
-104
-1% -$7.43K
IBDT icon
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$614K 0.1%
25,050
-4,000
-14% -$99K
BABA icon
165
Alibaba
BABA
$276B
$612K 0.1%
7,340
+145
+2% +$12.7K
TSLA icon
166
Tesla
TSLA
$1.22T
$606K 0.1%
2,315
+45
+2% +$9K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$596K 0.1%
7,547
+7,465
+9,104% +$593K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$589K 0.1%
+7,270
New +$594K
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.6B
$583K 0.09%
6,680
-179
-3% -$15.8K
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$572K 0.09%
+5,175
New +$571K
AN icon
171
AutoNation
AN
$7.1B
$568K 0.09%
3,450
-187
-5% -$26K
AEP icon
172
American Electric Power
AEP
$72.7B
$568K 0.09%
6,741
+1,700
+34% +$150K
SPOT icon
173
Spotify
SPOT
$102B
$566K 0.09%
3,524
-922
-21% -$134K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$566K 0.09%
11,929
-515
-4% -$24.6K
SNOW icon
175
Snowflake
SNOW
$94.6B
$563K 0.09%
3,197
+240
+8% +$39K
5 6
7
8 9

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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.