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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0.03% | 1,000 | – | – | |||
| $179K | 0.03% | 1,549 +2 | +0.1% | +$231 | |||
| $179K | 0.03% | 9,442 | – | – | |||
| $176K | 0.03% | 776 -1,143 | -60% | -$259K | |||
| $176K | 0.03% | 2,283 +5 | +0.2% | +$385 | |||
| $176K | 0.03% | 2,410 -115 | -5% | -$8.39K | |||
| $176K | 0.03% | 569 -6 | -1% | -$1.85K | |||
| $174K | 0.03% | 9,068 | – | – | |||
| $173K | 0.03% | 4,778 +228 | +5% | +$8.26K | |||
| $172K | 0.03% | 2,526 | – | – | |||
| $169K | 0.03% | 300 +25 | +9% | +$14K | |||
| $167K | 0.03% | 1,730 | New | +$167K | |||
| $162K | 0.03% | 1,726 +20 | +1% | +$1.87K | |||
| $161K | 0.03% | 5,319 +2,471 | +87% | +$75K | |||
| $158K | 0.03% | 4,448 | – | – | |||
| $158K | 0.03% | 1,390 -21 | -1% | -$2.39K | |||
| $158K | 0.03% | 1,163 | New | +$158K | |||
| $156K | 0.03% | 1,411 -29 | -2% | -$3.21K | |||
| $156K | 0.03% | 1,335 +175 | +15% | +$20.4K | |||
| $154K | 0.03% | 1,577 +425 | +37% | +$41.6K | |||
| $154K | 0.02% | 2,445 | – | – | |||
| $152K | 0.02% | 3,008 -179 | -6% | -$9.06K | |||
| $152K | 0.02% | 1,502 +26 | +2% | +$2.62K | |||
| $151K | 0.02% | 3,910 -8,751 | -69% | -$337K | |||
| $150K | 0.02% | 1,167 -540 | -32% | -$69.2K |
