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
176
$118K 0.05%
2,618
-300
177
$114K 0.05%
1,033
+33
178
$113K 0.05%
1,747
-399
179
$113K 0.05%
746
+60
180
$113K 0.05%
2,159
-397
181
$109K 0.05%
1,566
-246
182
$105K 0.05%
1,210
+100
183
$105K 0.05%
749
-39
184
$103K 0.05%
207
+30
185
$103K 0.05%
3,000
186
$102K 0.05%
2,444
+44
187
$102K 0.05%
601
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188
$102K 0.05%
1,219
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189
$99K 0.04%
1,965
-51
190
$98K 0.04%
906
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191
$98K 0.04%
1,898
-7,462
192
$94K 0.04%
1,146
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193
$90K 0.04%
1,116
194
$87K 0.04%
4,476
195
$87K 0.04%
2,515
196
$87K 0.04%
1,183
197
$85K 0.04%
2,363
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198
$85K 0.04%
4,276
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199
$83K 0.04%
1,770
200
$82K 0.04%
892
-30
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