KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
AUM
$616M
AUM Growth
+$90.7M
Cap. Flow
+$62.6M
Cap. Flow %
10.16%
Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
176
Closed
15

Top Buys

1
$3.18M
2
$3.1M
3
$3.03M
4
$2.63M
5
$2.29M

Top Sells

1
$745K
2
$633K
3
$618K
4
$570K
5
$555K

Sector Composition

1Technology8.87%
2Healthcare8.44%
3Consumer Staples4.64%
4Industrials4.25%
5Financials4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$91.5M14.84%451,324
+2,859
+0.6%
+$580K
$18.9M3.07%46,416
-513
-1%
-$209K
$18.9M3.06%97,312
+1,557
+2%
+$302K
$17.2M2.79%162,319
+1,977
+1%
+$210K
$16.8M2.73%523,622
+70,415
+16%
+$2.26M
$15.8M2.56%41,234 ––
$13.9M2.25%62,877
+1,943
+3%
+$428K
$12.5M2.03%102,212
-4
+0%
-$490
$10.5M1.71%228,345
+4,488
+2%
+$207K
$9.2M1.49%56,641
-28
-0.1%
-$4.55K
$8.43M1.37%24,760
+3,198
+15%
+$1.09M
$8.06M1.31%34,269
-631
-2%
-$148K
$7.65M1.24%51,419
-230
-0.5%
-$34.2K
$7.36M1.19%28,136
-736
-3%
-$192K
$7.09M1.15%136,132
+461
+0.3%
+$24K
$6.61M1.07%14,914
+5,932
+66%
+$2.63M
$6.1M0.99%52,875
-163
-0.3%
-$18.8K
$5.94M0.96%32,069
+7,127
+29%
+$1.32M
$5.5M0.89%19,994
-156
-0.8%
-$42.9K
$5.17M0.84%5,964
+3,496
+142%
+$3.03M
$5.12M0.83%42,753
-804
-2%
-$96.2K
$5.02M0.81%30,334
-510
-2%
-$84.4K
$4.6M0.75%73,631
-921
-1%
-$57.6K
$4.29M0.7%21,551
-58
-0.3%
-$11.5K
$4.25M0.69%23,837
+17,393
+270%
+$3.1M
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