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 | |
|---|---|---|---|---|---|---|---|
| $10.5K | 0% | 184 -192 | -51% | -$10.9K | |||
| $10.4K | 0% | 1,070 | – | – | |||
| $10.3K | 0% | 40 | New | +$10.3K | |||
| $9.97K | 0% | 35 | – | – | |||
| $9.95K | 0% | 1,000 | – | – | |||
| $9.79K | 0% | 76 | – | – | |||
| $9.72K | 0% | 142 | – | – | |||
| $9.54K | 0% | 122 | – | – | |||
| $9.37K | 0% | 1,870 | – | – | |||
| $9.37K | 0% | 51 | New | +$9.37K | |||
| $9.31K | 0% | 2,260 | – | – | |||
| $9.11K | 0% | 44 | – | – | |||
| $9K | 0% | 100 | – | – | |||
| $8.79K | 0% | 202 | – | – | |||
| $8.75K | 0% | 371 | – | – | |||
| $8.66K | 0% | 123 | – | – | |||
| $8.54K | 0% | 69 | – | – | |||
| $8.27K | 0% | 1,334 | – | – | |||
| $8.26K | 0% | 41 | – | – | |||
| $8.12K | 0% | 44 | – | – | |||
| $8.03K | 0% | 58 +44 | +314% | +$6.09K | |||
| $7.86K | 0% | 40 | – | – | |||
| $7.82K | 0% | 75 | – | – | |||
| $7.79K | 0% | 124 | – | – | |||
| $7.67K | 0% | 500 -7,000 | -93% | -$107K |
