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 | |
|---|---|---|---|---|---|---|---|
| $12.5K | 0% | 75 | – | – | |||
| $12.5K | 0% | 192 | – | – | |||
| $12.5K | 0% | 1,620 | – | – | |||
| $12.4K | 0% | 148 +1 | +0.7% | +$84 | |||
| $12.4K | 0% | 113 | – | – | |||
| $12.2K | 0% | 49 | – | – | |||
| $11.9K | 0% | 205 | – | – | |||
| $11.9K | 0% | 130 | – | – | |||
| $11.8K | 0% | 300 | – | – | |||
| $11.8K | 0% | 1,276 +6 | +0.5% | +$55 | |||
| $11.8K | 0% | 208 | – | – | |||
| $11.7K | 0% | 1,071 +995 | +1,309% | +$10.9K | |||
| $11.7K | 0% | 150 | New | +$11.7K | |||
| $11.5K | 0% | 320 | – | – | |||
| $11.5K | 0% | 12 | New | +$11.5K | |||
| $11.3K | 0% | 100 | – | – | |||
| $11.3K | 0% | 95 | – | – | |||
| $11.2K | 0% | 125 | – | – | |||
| $11.1K | 0% | 459 | – | – | |||
| $11K | 0% | 175 +25 | +17% | +$1.58K | |||
| $10.8K | 0% | 270 | New | +$10.8K | |||
| $10.8K | 0% | 125 | New | +$10.8K | |||
| $10.7K | 0% | 1,367 | – | – | |||
| $10.6K | 0% | 700 | New | +$10.6K | |||
| $10.6K | 0% | 840 | – | – |
