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 | |
|---|---|---|---|---|---|---|---|
| $57.3K | 0.01% | 403 -63 | -14% | -$8.96K | |||
| $57.2K | 0.01% | 500 -25 | -5% | -$2.86K | |||
| $56.5K | 0.01% | 3,280 +1,882 | +135% | +$32.4K | |||
| $55.5K | 0.01% | 640 | – | – | |||
| $54.7K | 0.01% | 1,049 | – | – | |||
| $54.3K | 0.01% | 1,717 | – | – | |||
| $54.1K | 0.01% | 510 | – | – | |||
| $52.6K | 0.01% | 1,281 | – | – | |||
| $52.2K | 0.01% | 395 | New | +$52.2K | |||
| $51.7K | 0.01% | 1,680 | – | – | |||
| $51.7K | 0.01% | 695 +2 | +0.3% | +$149 | |||
| $50.4K | 0.01% | 615 | New | +$50.4K | |||
| $50.2K | 0.01% | 596 | – | – | |||
| $49.9K | 0.01% | 971 | – | – | |||
| $49.5K | 0.01% | 2,549 | – | – | |||
| $49.1K | 0.01% | 337 | – | – | |||
| $48.7K | 0.01% | 870 -40 | -4% | -$2.24K | |||
| $48.1K | 0.01% | 182 | – | – | |||
| $47.9K | 0.01% | 212 -100 | -32% | -$22.6K | |||
| $47.6K | 0.01% | 4,983 | New | +$47.6K | |||
| $47.6K | 0.01% | 433 -28 | -6% | -$3.08K | |||
| $47.2K | 0.01% | 629 | – | – | |||
| $47.1K | 0.01% | 481 | – | – | |||
| $46.2K | 0.01% | 684 +40 | +6% | +$2.7K | |||
| $46.1K | 0.01% | 771 +402 | +109% | +$24K |
