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 | |
|---|---|---|---|---|---|---|---|
| $18.6K | 0% | 141 | – | – | |||
| $18.3K | 0% | 425 | – | – | |||
| $18.1K | 0% | 184 -87 | -32% | -$8.56K | |||
| $18.1K | 0% | 1,000 | – | – | |||
| $18.1K | 0% | 575 | – | – | |||
| $17.9K | 0% | 1,798 | New | +$17.9K | |||
| $17.9K | 0% | 265 | – | – | |||
| $17.8K | 0% | 160 | – | – | |||
| $17.5K | 0% | 520 | – | – | |||
| $16.9K | 0% | 259 -6,704 | -96% | -$438K | |||
| $16.7K | 0% | 1,769 +58 | +3% | +$548 | |||
| $16.7K | 0% | 126 +25 | +25% | +$3.31K | |||
| $16.6K | 0% | 98 | – | – | |||
| $16.6K | 0% | 1,690 | New | +$16.6K | |||
| $16.6K | 0% | 690 | – | – | |||
| $16.5K | 0% | 150 | – | – | |||
| $16.5K | 0% | 225 | – | – | |||
| $16.3K | 0% | 587 | – | – | |||
| $16.2K | 0% | 300 | – | – | |||
| $16K | 0% | 400 | – | – | |||
| $16K | 0% | 48 | – | – | |||
| $15.9K | 0% | 1,700 | New | +$15.9K | |||
| $15.9K | 0% | 490 | – | – | |||
| $15.8K | 0% | 1,991 | – | – | |||
| $15.8K | 0% | 250 | – | – |
