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 | |
|---|---|---|---|---|---|---|---|
| $15.8K | 0% | 840 | New | +$15.8K | |||
| $15.6K | 0% | 116 | – | – | |||
| $15.3K | 0% | 800 | – | – | |||
| $15.1K | 0% | 1,022 | New | +$15.1K | |||
| $15.1K | 0% | 310 | – | – | |||
| $14.9K | 0% | 484 +20 | +4% | +$614 | |||
| $14.6K | 0% | 130 | – | – | |||
| $14.5K | 0% | 60 | – | – | |||
| $14.4K | 0% | 663 | – | – | |||
| $14.2K | 0% | 418 | – | – | |||
| $14.2K | 0% | 410 | – | – | |||
| $14.1K | 0% | 2,800 | New | +$14.1K | |||
| $14.1K | 0% | 607 | – | – | |||
| $14.1K | 0% | 18 | – | – | |||
| $14.1K | 0% | 587 | – | – | |||
| $13.9K | 0% | 184 +69 | +60% | +$5.21K | |||
| $13.7K | 0% | 500 | – | – | |||
| $13.5K | 0% | 25 -7 | -22% | -$3.78K | |||
| $13.2K | 0% | 94 | – | – | |||
| $13.2K | 0% | 994 | – | – | |||
| $13.1K | 0% | 109 | New | +$13.1K | |||
| $13.1K | 0% | 400 | – | – | |||
| $13K | 0% | 34 | – | – | |||
| $12.9K | 0% | 35 | – | – | |||
| $12.7K | 0% | 226 | – | – |
