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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0.04% | 1,714 +202 | +13% | +$30K | |||
| $246K | 0.04% | 5,759 +2,238 | +64% | +$95.5K | |||
| $244K | 0.04% | 17,565 +11 | +0.1% | +$153 | |||
| $240K | 0.04% | 2,056 +615 | +43% | +$71.7K | |||
| $239K | 0.04% | 4,233 +2,338 | +123% | +$132K | |||
| $237K | 0.04% | 2,742 +2,708 | +7,965% | +$234K | |||
| $236K | 0.04% | 15,607 +7,549 | +94% | +$114K | |||
| $233K | 0.04% | 7,042 | – | – | |||
| $230K | 0.04% | 1,195 | – | – | |||
| $221K | 0.04% | 1,667 -73 | -4% | -$9.69K | |||
| $215K | 0.03% | 2,898 | – | – | |||
| $214K | 0.03% | 1,394 +50 | +4% | +$7.69K | |||
| $214K | 0.03% | 5,757 -203 | -3% | -$7.56K | |||
| $212K | 0.03% | 4,764 +224 | +5% | +$9.97K | |||
| $212K | 0.03% | 22,386 | New | +$212K | |||
| $212K | 0.03% | 6,000 -197 | -3% | -$6.95K | |||
| $204K | 0.03% | 1,047 +8 | +0.8% | +$1.56K | |||
| $200K | 0.03% | 2,624 | – | – | |||
| $197K | 0.03% | 63,292 | New | +$197K | |||
| $192K | 0.03% | 7,301 +518 | +8% | +$13.6K | |||
| $190K | 0.03% | 3,663 +500 | +16% | +$25.9K | |||
| $188K | 0.03% | 1,465 | – | – | |||
| $187K | 0.03% | 1,078 +53 | +5% | +$9.22K | |||
| $184K | 0.03% | 8,710 | New | +$184K | |||
| $181K | 0.03% | 10,180 -96 | -0.9% | -$1.71K |
