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
76
$508K 0.23%
18,020
+353
77
$504K 0.22%
4,800
-443
78
$501K 0.22%
9,938
79
$497K 0.22%
8,956
-2,589
80
$480K 0.21%
6,946
-996
81
$460K 0.2%
5,773
-112
82
$454K 0.2%
8,752
-1,967
83
$435K 0.19%
2,230
+152
84
$410K 0.18%
8,388
+717
85
$409K 0.18%
6,103
-861
86
$404K 0.18%
10,796
-1,056
87
$401K 0.18%
2,638
-30
88
$383K 0.17%
1,875
-794
89
$370K 0.16%
6,556
90
$370K 0.16%
2,610
-960
91
$367K 0.16%
11,340
92
$358K 0.16%
2,694
-92
93
$328K 0.15%
9,320
-41,315
94
$326K 0.14%
7,408
-7
95
$319K 0.14%
6,003
+2
96
$313K 0.14%
1,707
-7
97
$306K 0.14%
16,109
+500
98
$291K 0.13%
9,587
+13
99
$288K 0.13%
1,365
-1,119
100
$279K 0.12%
7,080
+80
2 3
4
5 6