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 | |
|---|---|---|---|---|---|---|---|
| $31.6K | 0.01% | 275 | New | +$31.6K | |||
| $31.5K | 0.01% | 1,449 | – | – | |||
| $31.4K | 0.01% | 305 +224 | +277% | +$23.1K | |||
| $31.2K | 0.01% | 417 | – | – | |||
| $31.1K | 0.01% | 3,000 | – | – | |||
| $30.8K | 0.01% | 1,675 | – | – | |||
| $30.5K | 0% | 155 | – | – | |||
| $30.3K | 0% | 1,301 | – | – | |||
| $30K | 0% | 205 | – | – | |||
| $29.7K | 0% | 436 | – | – | |||
| $29.4K | 0% | 546 | – | – | |||
| $29.4K | 0% | 2,181 | – | – | |||
| $29.2K | 0% | 150 | – | – | |||
| $29.1K | 0% | 445 | – | – | |||
| $29.1K | 0% | 239 -42 | -15% | -$5.11K | |||
| $29K | 0% | 3,857 | – | – | |||
| $28.7K | 0% | 2,993 | – | – | |||
| $28.6K | 0% | 700 +8 | +1% | +$327 | |||
| $28.6K | 0% | 663 +5 | +0.8% | +$216 | |||
| $28.4K | 0% | 596 | – | – | |||
| $28.3K | 0% | 210 | – | – | |||
| $28.2K | 0% | 1,056 | – | – | |||
| $28K | 0% | 200 | – | – | |||
| $27.9K | 0% | 1,675 +20 | +1% | +$333 | |||
| $27.6K | 0% | 630 | – | – |
