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 | |
|---|---|---|---|---|---|---|---|
| $363K | 0.06% | 8,680 | New | +$363K | |||
| $360K | 0.06% | 5,186 +899 | +21% | +$62.4K | |||
| $359K | 0.06% | 5,497 +482 | +10% | +$31.5K | |||
| $357K | 0.06% | 4,789 +1,789 | +60% | +$133K | |||
| $356K | 0.06% | 7,741 -891 | -10% | -$41K | |||
| $353K | 0.06% | 4,678 +428 | +10% | +$32.3K | |||
| $353K | 0.06% | 2,538 +26 | +1% | +$3.61K | |||
| $352K | 0.06% | 4,635 +6 | +0.1% | +$456 | |||
| $350K | 0.06% | 10,380 | New | +$350K | |||
| $346K | 0.06% | 6,899 +1,051 | +18% | +$52.7K | |||
| $343K | 0.06% | 3,105 -285 | -8% | -$31.5K | |||
| $336K | 0.05% | 1,563 -66 | -4% | -$14.2K | |||
| $332K | 0.05% | 1,433 +169 | +13% | +$39.2K | |||
| $329K | 0.05% | 4,203 +3 | +0.1% | +$235 | |||
| $325K | 0.05% | 12,351 +10,681 | +640% | +$281K | |||
| $322K | 0.05% | 1,922 +345 | +22% | +$57.8K | |||
| $321K | 0.05% | 1,734 | New | +$321K | |||
| $321K | 0.05% | 3,205 +3 | +0.1% | +$300 | |||
| $319K | 0.05% | 2,026 -70 | -3% | -$11K | |||
| $316K | 0.05% | 3,167 +141 | +5% | +$14.1K | |||
| $312K | 0.05% | 2,683 | New | +$312K | |||
| $310K | 0.05% | 1,701 -15 | -0.9% | -$2.73K | |||
| $308K | 0.05% | 1,700 | New | +$308K | |||
| $306K | 0.05% | 1,224 +146 | +14% | +$36.5K | |||
| $303K | 0.05% | 3,827 -173 | -4% | -$13.7K |
