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 | |
|---|---|---|---|---|---|---|---|
| $37.4K | 0.01% | 961 | – | – | |||
| $37K | 0.01% | 765 +60 | +9% | +$2.9K | |||
| $36.7K | 0.01% | 153 +6 | +4% | +$1.44K | |||
| $36.6K | 0.01% | 574 | – | – | |||
| $36.5K | 0.01% | 7,682 | – | – | |||
| $36.4K | 0.01% | 446 | New | +$36.4K | |||
| $36.4K | 0.01% | 430 | – | – | |||
| $35.9K | 0.01% | 500 | – | – | |||
| $35.7K | 0.01% | 261 -39 | -13% | -$5.34K | |||
| $35.1K | 0.01% | 462 | New | +$35.1K | |||
| $34.7K | 0.01% | 4,144 +782 | +23% | +$6.55K | |||
| $34.4K | 0.01% | 75 | – | – | |||
| $33.6K | 0.01% | 350 | – | – | |||
| $33.5K | 0.01% | 438 | – | – | |||
| $33.4K | 0.01% | 1,150 -1,627 | -59% | -$47.3K | |||
| $33.1K | 0.01% | 400 | – | – | |||
| $33K | 0.01% | 272 +50 | +23% | +$6.08K | |||
| $33K | 0.01% | 250 | – | – | |||
| $32.8K | 0.01% | 922 | – | – | |||
| $32.5K | 0.01% | 88 | – | – | |||
| $32.5K | 0.01% | 322 | – | – | |||
| $32.5K | 0.01% | 388 | – | – | |||
| $32.3K | 0.01% | 980 +3 | +0.3% | +$99 | |||
| $32.2K | 0.01% | 950 | New | +$32.2K | |||
| $31.7K | 0.01% | 1,400 | – | – |
