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 | |
|---|---|---|---|---|---|---|---|
| $149K | 0.02% | 4,369 | – | – | |||
| $146K | 0.02% | 884 +95 | +12% | +$15.7K | |||
| $142K | 0.02% | 3,482 +2 | +0.1% | +$81 | |||
| $137K | 0.02% | 2,900 | – | – | |||
| $136K | 0.02% | 3,026 | New | +$136K | |||
| $135K | 0.02% | 1,110 | – | – | |||
| $133K | 0.02% | 1,632 -37 | -2% | -$3.01K | |||
| $133K | 0.02% | 1,329 +36 | +3% | +$3.59K | |||
| $132K | 0.02% | 1,214 +414 | +52% | +$45.1K | |||
| $132K | 0.02% | 3,970 | – | – | |||
| $129K | 0.02% | 2,376 | – | – | |||
| $128K | 0.02% | 937 | – | – | |||
| $128K | 0.02% | 2,330 +50 | +2% | +$2.74K | |||
| $126K | 0.02% | 1,426 | – | – | |||
| $126K | 0.02% | 529 -20 | -4% | -$4.75K | |||
| $125K | 0.02% | 4,420 | New | +$125K | |||
| $123K | 0.02% | 842 -21 | -2% | -$3.06K | |||
| $123K | 0.02% | 1,957 | – | – | |||
| $122K | 0.02% | 886 +62 | +8% | +$8.56K | |||
| $121K | 0.02% | 1,722 | – | – | |||
| $121K | 0.02% | 590 | – | – | |||
| $119K | 0.02% | 1,353 | New | +$119K | |||
| $118K | 0.02% | 679 | – | – | |||
| $118K | 0.02% | 1,761 | – | – | |||
| $117K | 0.02% | 131 -323 | -71% | -$289K |
