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 | |
|---|---|---|---|---|---|---|---|
| $45.6K | 0.01% | 772 +3 | +0.4% | +$177 | |||
| $45.3K | 0.01% | 799 -4,588 | -85% | -$260K | |||
| $44.9K | 0.01% | 203 | – | – | |||
| $44.5K | 0.01% | 3,951 +2,247 | +132% | +$25.3K | |||
| $44.3K | 0.01% | 653 | – | – | |||
| $44.1K | 0.01% | 1,095 | – | – | |||
| $43.9K | 0.01% | 115 | – | – | |||
| $43.5K | 0.01% | 100 | – | – | |||
| $43.4K | 0.01% | 738 | – | – | |||
| $42.4K | 0.01% | 435 +1 | +0.2% | +$98 | |||
| $42.1K | 0.01% | 645 | New | +$42.1K | |||
| $42.1K | 0.01% | 3,571 | New | +$42.1K | |||
| $41.4K | 0.01% | 4,150 -19 | -0.5% | -$190 | |||
| $40.9K | 0.01% | 1,000 | – | – | |||
| $40.7K | 0.01% | 968 | – | – | |||
| $40K | 0.01% | 2,365 +517 | +28% | +$8.75K | |||
| $39.9K | 0.01% | 1,910 | – | – | |||
| $39.8K | 0.01% | 237 | – | – | |||
| $39.6K | 0.01% | 375 +150 | +67% | +$15.8K | |||
| $39.1K | 0.01% | 6,273 | New | +$39.1K | |||
| $38.9K | 0.01% | 852 | – | – | |||
| $38.5K | 0.01% | 756 | – | – | |||
| $38.5K | 0.01% | 1,945 | New | +$38.5K | |||
| $38.2K | 0.01% | 975 | – | – | |||
| $37.7K | 0.01% | 2,221 | – | – |
