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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0.02% | 706 -7 | -1% | -$1.01K | |||
| $102K | 0.02% | 1,527 +205 | +16% | +$13.6K | |||
| $101K | 0.02% | 2,500 | – | – | |||
| $101K | 0.02% | 1,824 +5 | +0.3% | +$277 | |||
| $99.9K | 0.02% | 2,702 | – | – | |||
| $96.6K | 0.02% | 590 | – | – | |||
| $96.4K | 0.02% | 1,464 -63 | -4% | -$4.15K | |||
| $95.6K | 0.02% | 500 | – | – | |||
| $95.1K | 0.02% | 1,519 +6 | +0.4% | +$376 | |||
| $94.6K | 0.02% | 1,750 | – | – | |||
| $92.7K | 0.01% | 279 | – | – | |||
| $92.6K | 0.01% | 987 | – | – | |||
| $91.9K | 0.01% | 199 +179 | +895% | +$82.6K | |||
| $91.4K | 0.01% | 602 +547 | +995% | +$83.1K | |||
| $90.3K | 0.01% | 1,117 +9 | +0.8% | +$728 | |||
| $88.2K | 0.01% | 491 -1,618 | -77% | -$291K | |||
| $87.6K | 0.01% | 747 +625 | +512% | +$73.3K | |||
| $87.6K | 0.01% | 300 | – | – | |||
| $86.9K | 0.01% | 250 | – | – | |||
| $84.4K | 0.01% | 675 -26 | -4% | -$3.25K | |||
| $83.9K | 0.01% | 261 -11 | -4% | -$3.54K | |||
| $83.7K | 0.01% | 31 | – | – | |||
| $83.1K | 0.01% | 1,000 | – | – | |||
| $82.7K | 0.01% | 7,960 +25 | +0.3% | +$260 | |||
| $82.7K | 0.01% | 2,970 | – | – |
