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 | 8.87% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.31M | 0.38% | 9,404 +70 | +0.8% | +$17.2K | |||
| $2.28M | 0.37% | 37,843 +640 | +2% | +$38.6K | |||
| $2.28M | 0.37% | 28,024 -234 | -0.8% | -$19K | |||
| $2.23M | 0.36% | 10,855 +65 | +0.6% | +$13.4K | |||
| $2.21M | 0.36% | 7,707 -562 | -7% | -$161K | |||
| $2.18M | 0.35% | 41,650 | – | – | |||
| $2.16M | 0.35% | 22,174 +17,485 | +373% | +$1.71M | |||
| $2.16M | 0.35% | 26,630 +26,400 | +11,478% | +$2.14M | |||
| $2.13M | 0.35% | 25,094 +15,294 | +156% | +$1.3M | |||
| $2.02M | 0.33% | 4,014 | – | – | |||
| $2.01M | 0.33% | 54,934 +1,803 | +3% | +$66.1K | |||
| $1.97M | 0.32% | 40,520 | – | – | |||
| $1.97M | 0.32% | 49,308 -289 | -0.6% | -$11.5K | |||
| $1.96M | 0.32% | 12,431 +148 | +1% | +$23.3K | |||
| $1.91M | 0.31% | 20,067 | New | +$1.91M | |||
| $1.89M | 0.31% | 26,011 | New | +$1.89M | |||
| $1.73M | 0.28% | 11,688 | New | +$1.73M | |||
| $1.72M | 0.28% | 46,340 +25,608 | +124% | +$952K | |||
| $1.69M | 0.28% | 12,580 +266 | +2% | +$35.8K | |||
| $1.68M | 0.27% | 29,644 +29,403 | +12,200% | +$1.67M | |||
| $1.66M | 0.27% | 5,902 -11 | -0.2% | -$3.09K | |||
| $1.64M | 0.27% | 3,422 +22 | +0.7% | +$10.6K | |||
| $1.64M | 0.27% | 6,676 +27 | +0.4% | +$6.62K | |||
| $1.63M | 0.26% | 17,068 -91 | -0.5% | -$8.68K | |||
| $1.61M | 0.26% | 8,596 +6,131 | +249% | +$1.15M |
