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 | |
|---|---|---|---|---|---|---|---|
| $23.1K | 0% | 101 | – | – | |||
| $22.9K | 0% | 880 | – | – | |||
| $22.9K | 0% | 383 | – | – | |||
| $22.8K | 0% | 500 | – | – | |||
| $22.8K | 0% | 421 -13 | -3% | -$703 | |||
| $22.6K | 0% | 497 | – | – | |||
| $22.6K | 0% | 102 +100 | +5,000% | +$22.1K | |||
| $22.4K | 0% | 6,040 +40 | +0.7% | +$148 | |||
| $21.6K | 0% | 227 | – | – | |||
| $21.5K | 0% | 42 | – | – | |||
| $21.2K | 0% | 305 | – | – | |||
| $20.8K | 0% | 327 | – | – | |||
| $20.6K | 0% | 127 +18 | +17% | +$2.92K | |||
| $20.5K | 0% | 270 | – | – | |||
| $20.5K | 0% | 60 | – | – | |||
| $20.3K | 0% | 252 | – | – | |||
| $20.1K | 0% | 160 -20 | -11% | -$2.51K | |||
| $20K | 0% | 50 | – | – | |||
| $19.8K | 0% | 179 | – | – | |||
| $19.7K | 0% | 239 | – | – | |||
| $19.5K | 0% | 50 | New | +$19.5K | |||
| $19.3K | 0% | 600 | – | – | |||
| $19.2K | 0% | 40 | – | – | |||
| $18.7K | 0% | 375 | – | – | |||
| $18.7K | 0% | 1,607 | – | – |
