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
151
$148K 0.07%
4,000
152
$147K 0.07%
4,280
153
$147K 0.07%
1,766
154
$147K 0.07%
1,525
-10
155
$143K 0.06%
589
156
$142K 0.06%
6,504
+360
157
$142K 0.06%
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158
$140K 0.06%
2,230
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159
$137K 0.06%
562
160
$136K 0.06%
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161
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3,788
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162
$134K 0.06%
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163
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2,449
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164
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800
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165
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2,827
-453
166
$130K 0.06%
2,900
167
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2,722
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168
$122K 0.05%
2,137
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169
$122K 0.05%
1,562
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170
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2,484
171
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2,891
172
$120K 0.05%
2,624
173
$119K 0.05%
2,430
-56
174
$119K 0.05%
8,000
175
$118K 0.05%
4,248
-1,294
5 6
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