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
101
$279K 0.12%
14,632
+275
102
$276K 0.12%
1,519
+233
103
$275K 0.12%
4,513
+26
104
$275K 0.12%
4,892
-3,356
105
$268K 0.12%
3,146
-151
106
$260K 0.12%
4,829
+14
107
$258K 0.11%
2,702
+402
108
$249K 0.11%
1,730
+51
109
$242K 0.11%
5,894
+488
110
$240K 0.11%
885
-666
111
$235K 0.1%
2,215
-325
112
$232K 0.1%
1,062
-446
113
$230K 0.1%
1,170
-65
114
$227K 0.1%
+2,743
115
$225K 0.1%
7,005
116
$223K 0.1%
3,264
-127
117
$222K 0.1%
1,392
-374
118
$218K 0.1%
4,093
+679
119
$216K 0.1%
1,386
120
$214K 0.09%
2,921
+593
121
$211K 0.09%
2,674
-494
122
$206K 0.09%
8,480
-1,920
123
$201K 0.09%
737
124
$200K 0.09%
2,042
125
$196K 0.09%
2,864
-88
3 4
5
6 7