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 | |
|---|---|---|---|---|---|---|---|
| $27.5K | 0% | 214 | – | – | |||
| $27.4K | 0% | 2,182 +314 | +17% | +$3.94K | |||
| $27.1K | 0% | 51 | – | – | |||
| $27.1K | 0% | 800 | New | +$27.1K | |||
| $27.1K | 0% | 683 | – | – | |||
| $26.6K | 0% | 1,500 | – | – | |||
| $26.5K | 0% | 75 | – | – | |||
| $26.4K | 0% | 1,000 | New | +$26.4K | |||
| $26K | 0% | 11,805 | – | – | |||
| $25.7K | 0% | 768 | – | – | |||
| $25.6K | 0% | 771 | – | – | |||
| $25.5K | 0% | 62 | – | – | |||
| $25.4K | 0% | 100 | – | – | |||
| $25.3K | 0% | 101 | – | – | |||
| $25.1K | 0% | 61 | New | +$25.1K | |||
| $24.9K | 0% | 526 | – | – | |||
| $24.7K | 0% | 474 | – | – | |||
| $24.3K | 0% | 718 | – | – | |||
| $24.3K | 0% | 1,500 -450 | -23% | -$7.3K | |||
| $24.1K | 0% | 493 | – | – | |||
| $23.7K | 0% | 252 | – | – | |||
| $23.6K | 0% | 400 | – | – | |||
| $23.4K | 0% | 242 | – | – | |||
| $23.2K | 0% | 32 | – | – | |||
| $23.1K | 0% | 680 | – | – |
