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
51
$778K 0.34%
5,823
+1
52
$751K 0.33%
11,510
-2,899
53
$738K 0.33%
17,479
-30
54
$724K 0.32%
13,081
-1,629
55
$704K 0.31%
3,795
-150
56
$679K 0.3%
6,537
+454
57
$668K 0.3%
4,058
-401
58
$666K 0.3%
11,961
-1,029
59
$665K 0.29%
7,178
-18
60
$665K 0.29%
43,064
-4,424
61
$660K 0.29%
8,672
-1,276
62
$656K 0.29%
8,257
-84
63
$648K 0.29%
3,337
+49
64
$637K 0.28%
8,255
-4
65
$623K 0.28%
38,752
-3,469
66
$613K 0.27%
14,239
-2,300
67
$609K 0.27%
26,540
68
$603K 0.27%
2,458
-301
69
$600K 0.27%
5,462
-1,175
70
$585K 0.26%
3,736
-60
71
$565K 0.25%
7,975
-1,068
72
$561K 0.25%
2,683
-121
73
$544K 0.24%
6,679
-1,997
74
$543K 0.24%
9,740
75
$539K 0.24%
8,054
+879
1 2
3
4 5