KTC
Kistler-Tiffany Companies Portfolio holdings
AUM $616M
AUM
$616M
AUM Growth
+$90.7M (+17%)
Cap. Flow
+$62.6M
Cap. Flow % of AUM
10.16%
Top 10 Holdings %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
| 1 | Technology | 9.07% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Staples | 4.64% |
| 4 | Industrials | 4.25% |
| 5 | Financials | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $412K | 0.07% | 15,245 | New | +$412K | |||
| $411K | 0.07% | 2,007 +139 | +7% | +$28.4K | |||
| $409K | 0.07% | 18,143 | New | +$409K | |||
| $409K | 0.07% | 8,950 | New | +$409K | |||
| $405K | 0.07% | 8,133 | – | – | |||
| $405K | 0.07% | 4,599 -14 | -0.3% | -$1.23K | |||
| $404K | 0.07% | 8,218 +331 | +4% | +$16.3K | |||
| $403K | 0.07% | 3,350 +190 | +6% | +$22.9K | |||
| $397K | 0.06% | 3,322 -119 | -3% | -$14.2K | |||
| $396K | 0.06% | 3,636 -425 | -10% | -$46.3K | |||
| $396K | 0.06% | 1,722 +33 | +2% | +$7.58K | |||
| $395K | 0.06% | 30,931 +12 | +0% | +$153 | |||
| $391K | 0.06% | 2,551 | New | +$391K | |||
| $390K | 0.06% | 12,259 +2,990 | +32% | +$95.1K | |||
| $390K | 0.06% | 2,328 +268 | +13% | +$44.9K | |||
| $386K | 0.06% | 2,975 -17 | -0.6% | -$2.21K | |||
| $383K | 0.06% | 1,824 +252 | +16% | +$53K | |||
| $378K | 0.06% | 2,626 -319 | -11% | -$46K | |||
| $378K | 0.06% | 526 -24 | -4% | -$17.2K | |||
| $378K | 0.06% | 20,270 -3,560 | -15% | -$66.4K | |||
| $378K | 0.06% | 13,907 | – | – | |||
| $376K | 0.06% | 6,763 +89 | +1% | +$4.95K | |||
| $375K | 0.06% | 97,461 | New | +$375K | |||
| $375K | 0.06% | 18,999 +2,279 | +14% | +$44.9K | |||
| $370K | 0.06% | 8,778 -9 | -0.1% | -$379 |
