KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$227K
3
+$141K
4
CMCSA icon
Comcast
CMCSA
+$123K
5
T icon
AT&T
T
+$120K

Top Sells

1
+$3.53M
2
+$1.59M
3
+$1.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
5
WTRG icon
Essential Utilities
WTRG
+$1.45M

Sector Composition

1 Healthcare 11.23%
2 Technology 5.43%
3 Consumer Staples 5.23%
4 Financials 4.12%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.72%
20,598
-890
27
$1.61M 0.71%
11,170
-121
28
$1.54M 0.68%
63,612
+4,947
29
$1.4M 0.62%
14,183
-1,095
30
$1.37M 0.61%
7,342
+511
31
$1.33M 0.59%
5,313
+1,320
32
$1.3M 0.58%
16,696
-1,264
33
$1.26M 0.56%
39,183
-5,140
34
$1.21M 0.54%
18,783
+1,312
35
$1.19M 0.53%
11,328
-54
36
$1.12M 0.5%
3,329
-660
37
$1.05M 0.47%
4,645
-559
38
$1.05M 0.47%
6,201
39
$1.04M 0.46%
7,650
-494
40
$1.03M 0.46%
12,814
-447
41
$1.03M 0.46%
23,494
-3,073
42
$1.02M 0.45%
20,297
-1,087
43
$1.01M 0.45%
20,419
-1,869
44
$894K 0.4%
7,537
-843
45
$885K 0.39%
20,570
46
$881K 0.39%
7,255
-695
47
$877K 0.39%
10,320
-1,820
48
$875K 0.39%
4,014
49
$852K 0.38%
25,961
+3,738
50
$828K 0.37%
6,127
-293
1
2
3 4 5