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
126
$192K 0.09%
3,055
+151
127
$189K 0.08%
3,363
+2,500
128
$189K 0.08%
5,462
129
$187K 0.08%
4,230
+261
130
$184K 0.08%
787
+96
131
$181K 0.08%
820
+30
132
$180K 0.08%
2,305
-12,326
133
$179K 0.08%
5,010
134
$179K 0.08%
4,234
-46
135
$173K 0.08%
4,752
+19
136
$166K 0.07%
2,956
-917
137
$165K 0.07%
3,849
-1,180
138
$165K 0.07%
5,781
-108
139
$163K 0.07%
1,549
+165
140
$162K 0.07%
989
-55
141
$161K 0.07%
8,790
142
$157K 0.07%
1,169
+83
143
$157K 0.07%
2,255
-211
144
$156K 0.07%
4,670
-834
145
$156K 0.07%
2,994
-1,234
146
$156K 0.07%
2,143
+149
147
$154K 0.07%
2,311
148
$149K 0.07%
1,908
+37
149
$149K 0.07%
1,217
-26
150
$149K 0.07%
5,217
-600
4 5
6
7 8