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 | |
|---|---|---|---|---|---|---|---|
| $68.4K | 0.01% | 702 | New | +$68.4K | |||
| $67.6K | 0.01% | 415 | – | – | |||
| $67.6K | 0.01% | 5,051 +59 | +1% | +$790 | |||
| $67.6K | 0.01% | 736 -34 | -4% | -$3.12K | |||
| $67.2K | 0.01% | 1,374 | New | +$67.2K | |||
| $66.6K | 0.01% | 250 | – | – | |||
| $66.5K | 0.01% | 460 +50 | +12% | +$7.23K | |||
| $66K | 0.01% | 955 +10 | +1% | +$691 | |||
| $65.5K | 0.01% | 910 | New | +$65.5K | |||
| $64.8K | 0.01% | 1,805 +374 | +26% | +$13.4K | |||
| $64.5K | 0.01% | 4,105 -211 | -5% | -$3.32K | |||
| $63.8K | 0.01% | 1,869 +3 | +0.2% | +$102 | |||
| $63.5K | 0.01% | 940 -34 | -3% | -$2.3K | |||
| $63.5K | 0.01% | 8,048 -477 | -6% | -$3.76K | |||
| $63.3K | 0.01% | 1,000 | – | – | |||
| $62.9K | 0.01% | 839 | New | +$62.9K | |||
| $62.7K | 0.01% | 5,262 | New | +$62.7K | |||
| $62K | 0.01% | 635 +205 | +48% | +$20K | |||
| $60.7K | 0.01% | 1,214 +2 | +0.2% | +$100 | |||
| $60.7K | 0.01% | 2,251 +13 | +0.6% | +$351 | |||
| $59.7K | 0.01% | 235 | – | – | |||
| $59.2K | 0.01% | 365 -40 | -10% | -$6.49K | |||
| $59K | 0.01% | 304 +100 | +49% | +$19.4K | |||
| $58.5K | 0.01% | 1,172 | – | – | |||
| $57.7K | 0.01% | 379 +198 | +109% | +$30.1K |
