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
1
$40.4M 17.92%
324,127
-28,314
2
$14.8M 6.54%
177,778
-17,539
3
$12.7M 5.61%
295,145
-3,318
4
$10.5M 4.65%
113,164
-17,074
5
$7.71M 3.42%
54,880
-736
6
$6.62M 2.93%
169,920
+395
7
$5.72M 2.53%
123,580
-8,848
8
$5.5M 2.44%
54,124
-5,568
9
$5.21M 2.31%
52,418
10
$4.81M 2.13%
58,141
-3,539
11
$4.64M 2.06%
38,252
-2,422
12
$3.29M 1.46%
27,950
-5,759
13
$2.65M 1.18%
45,783
-1,681
14
$2.44M 1.08%
13,226
-655
15
$2.34M 1.04%
21,495
+309
16
$2.28M 1.01%
33,821
-3,027
17
$2.21M 0.98%
21,754
-1,902
18
$1.88M 0.83%
33,170
-3,262
19
$1.8M 0.8%
17,646
-1,356
20
$1.79M 0.79%
14,139
-1,135
21
$1.79M 0.79%
21,043
22
$1.73M 0.77%
16,588
-142
23
$1.71M 0.76%
30,220
-1,580
24
$1.63M 0.72%
47,366
-3,461
25
$1.63M 0.72%
10,848
+373
1
2 3 4 5