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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
VEEV icon
201
Veeva Systems
VEEV
$31.6B
$485K 0.08%
2,453
-6
-0.2% -$1.09K
HDV
202
iShares Core High Dividend ETF
HDV
$14.5B
$481K 0.08%
23,860
-3,060
-11% -$61.6K
CNI icon
203
Canadian National Railway
CNI
$78B
$473K 0.08%
3,906
+2,972
+318% +$352K
MS icon
204
Morgan Stanley
MS
$337B
$471K 0.08%
5,521
-942
-15% -$80.6K
LULU icon
205
lululemon athletica
LULU
$13.4B
$460K 0.07%
1,215
-386
-24% -$142K
BX icon
206
Blackstone
BX
$106B
$458K 0.07%
4,925
-31
-0.6% -$2.68K
ANET icon
207
Arista Networks
ANET
$215B
$457K 0.07%
11,288
-1,888
-14% -$73K
CRSP icon
208
CRISPR Therapeutics
CRSP
$4.6B
$455K 0.07%
8,110
+843
+12% +$47.8K
VRSK icon
209
Verisk Analytics
VRSK
$27.1B
$453K 0.07%
2,003
-35
-2% -$7.35K
FNX icon
210
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$449K 0.07%
4,665
– –
UNP icon
211
Union Pacific
UNP
$178B
$446K 0.07%
2,180
-205
-9% -$40.8K
ED icon
212
Consolidated Edison
ED
$41.1B
$444K 0.07%
4,916
+115
+2% +$11K
EXPE icon
213
Expedia Group
EXPE
$33.4B
$443K 0.07%
4,054
+533
+15% +$52.2K
CE icon
214
Celanese
CE
$4.87B
$442K 0.07%
3,820
+89
+2% +$9.64K
AGCO icon
215
AGCO
AGCO
$8.71B
$438K 0.07%
3,330
+154
+5% +$19.1K
BAC icon
216
Bank of America
BAC
$436B
$435K 0.07%
15,157
-910
-6% -$26K
NUE icon
217
Nucor
NUE
$56.4B
$434K 0.07%
2,648
+140
+6% +$20.4K
QSR icon
218
Restaurant Brands International
QSR
$25.8B
$434K 0.07%
5,598
-311
-5% -$22.5K
NRG icon
219
NRG Energy
NRG
$28.8B
$431K 0.07%
11,528
+551
+5% +$18.8K
HSIC icon
220
Henry Schein
HSIC
$9.64B
$430K 0.07%
5,299
+38
+0.7% +$3K
VTV icon
221
Vanguard Value ETF
VTV
$189B
$428K 0.07%
3,011
-199
-6% -$27.6K
ONON icon
222
On Holding
ONON
$12.4B
$425K 0.07%
+12,887
New +$392K
MELI icon
223
Mercado Libre
MELI
$92.3B
$418K 0.07%
353
-45
-11% -$56.6K
ULTA icon
224
Ulta Beauty
ULTA
$20.7B
$417K 0.07%
887
-61
-6% -$29.9K
CARR icon
225
Carrier Global
CARR
$57.6B
$415K 0.07%
8,340
-35
-0.4% -$1.54K
7 8
9
10 11

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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.