We are live on ! Find out more
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
SPYD icon
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$556K 0.09%
+15,000
New +$554K
KBWB icon
177
Invesco KBW Bank ETF
KBWB
$6.88B
$555K 0.09%
+13,526
New +$551K
CRWD icon
178
CrowdStrike
CRWD
$183B
$552K 0.09%
15,044
-1,008
-6% -$35.1K
RPG icon
179
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$552K 0.09%
18,075
-500
-3% -$15K
BHP icon
180
BHP
BHP
$213B
$546K 0.09%
9,156
+208
+2% +$12.4K
GE icon
181
GE Aerospace
GE
$375B
$539K 0.09%
6,145
-159
-3% -$12.9K
OXY icon
182
Occidental Petroleum
OXY
$54.6B
$534K 0.09%
9,081
+352
+4% +$21.1K
GNRC icon
183
Generac Holdings
GNRC
$11.6B
$532K 0.09%
3,569
+428
+14% +$48.8K
IBDQ
184
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$531K 0.09%
21,800
-1,800
-8% -$44.1K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$153B
$527K 0.09%
9,406
+5,422
+136% +$303K
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.08B
$527K 0.09%
6,197
– –
KNSL icon
187
Kinsale Capital Group
KNSL
$8.24B
$526K 0.09%
1,405
-85
-6% -$28.2K
KR icon
188
Kroger
KR
$35.5B
$523K 0.08%
11,118
+693
+7% +$33.1K
SYK icon
189
Stryker
SYK
$129B
$522K 0.08%
1,710
-183
-10% -$52.9K
UVV icon
190
Universal Corp
UVV
$1.34B
$515K 0.08%
+10,307
New +$542K
DLR icon
191
Digital Realty Trust
DLR
$72.4B
$513K 0.08%
4,508
+594
+15% +$58.8K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$511K 0.08%
10,370
+1,364
+15% +$66.6K
INTC icon
193
Intel
INTC
$462B
$510K 0.08%
15,245
-978
-6% -$30.7K
LYV icon
194
Live Nation Entertainment
LYV
$41.7B
$510K 0.08%
5,594
+436
+8% +$34K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$122B
$508K 0.08%
1,443
– –
HON icon
196
Honeywell
HON
$77.9B
$504K 0.08%
2,579
-431
-14% -$80K
GSK icon
197
GSK
GSK
$104B
$501K 0.08%
14,064
+199
+1% +$7.14K
SSD icon
198
Simpson Manufacturing
SSD
$7.95B
$492K 0.08%
3,553
-251
-7% -$30.9K
UPS icon
199
United Parcel Service
UPS
$96B
$488K 0.08%
2,721
-43
-2% -$7.63K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$486K 0.08%
2,345
+495
+27% +$104K
6 7
8
9 10

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.