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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0.05% | 1,152 -100 | -8% | -$26.1K | |||
| $301K | 0.05% | 1,732 -16 | -0.9% | -$2.78K | |||
| $296K | 0.05% | 10,146 -315 | -3% | -$9.2K | |||
| $288K | 0.05% | 893 -57 | -6% | -$18.4K | |||
| $283K | 0.05% | 7,678 +43 | +0.6% | +$1.59K | |||
| $283K | 0.05% | 698 -8 | -1% | -$3.24K | |||
| $282K | 0.05% | 2,654 -28 | -1% | -$2.98K | |||
| $281K | 0.05% | 1,621 -463 | -22% | -$80.3K | |||
| $281K | 0.05% | 1,002 | – | – | |||
| $281K | 0.05% | 11,950 -11,626 | -49% | -$273K | |||
| $278K | 0.05% | 4,469 -158 | -3% | -$9.83K | |||
| $276K | 0.04% | 4,760 -1,172 | -20% | -$68K | |||
| $272K | 0.04% | 1,390 -277 | -17% | -$54.2K | |||
| $271K | 0.04% | 3,259 | – | – | |||
| $269K | 0.04% | 3,215 +264 | +9% | +$22.1K | |||
| $267K | 0.04% | 31,314 | New | +$267K | |||
| $266K | 0.04% | 1,209 -9 | -0.7% | -$1.98K | |||
| $264K | 0.04% | 2,076 +5 | +0.2% | +$635 | |||
| $260K | 0.04% | 2,918 +1 | +0% | +$89 | |||
| $259K | 0.04% | 2,670 +5 | +0.2% | +$485 | |||
| $258K | 0.04% | 911 | – | – | |||
| $258K | 0.04% | 22,529 | New | +$258K | |||
| $257K | 0.04% | 2,468 -324 | -12% | -$33.8K | |||
| $257K | 0.04% | 1,151 -5 | -0.4% | -$1.12K | |||
| $254K | 0.04% | 3,292 | – | – |
