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 | |
|---|---|---|---|---|---|---|---|
| $7.59K | 0% | 193 | – | – | |||
| $7.4K | 0% | 83 | – | – | |||
| $7.39K | 0% | 402 | – | – | |||
| $7.32K | 0% | 124 | – | – | |||
| $7.28K | 0% | 214 | – | – | |||
| $7.21K | 0% | 300 | New | +$7.21K | |||
| $6.97K | 0% | 354 | – | – | |||
| $6.93K | 0% | 102 | – | – | |||
| $6.87K | 0% | 195 | – | – | |||
| $6.87K | 0% | 190 | – | – | |||
| $6.86K | 0% | 207 | New | +$6.86K | |||
| $6.83K | 0% | 120 | – | – | |||
| $6.67K | 0% | 15 -10 | -40% | -$4.44K | |||
| $6.61K | 0% | 36 | New | +$6.61K | |||
| $6.59K | 0% | 90 | – | – | |||
| $6.55K | 0% | 200 | – | – | |||
| $6.41K | 0% | 160 | – | – | |||
| $6.37K | 0% | 136 | – | – | |||
| $6.32K | 0% | 100 | – | – | |||
| $6.25K | 0% | 200 | – | – | |||
| $6.22K | 0% | 270 | New | +$6.22K | |||
| $6.21K | 0% | 182 | – | – | |||
| $6.05K | 0% | 50 | – | – | |||
| $6.01K | 0% | 84 | – | – | |||
| $5.85K | 0% | 328 | – | – |
