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 | |
|---|---|---|---|---|---|---|---|
| $3.9K | 0% | 10 | New | +$3.9K | |||
| $3.77K | 0% | 78 | – | – | |||
| $3.75K | 0% | 93 +1 | +1% | +$40 | |||
| $3.65K | 0% | 78 | New | +$3.65K | |||
| $3.54K | 0% | 400 | – | – | |||
| $3.52K | 0% | 2,379 | – | – | |||
| $3.51K | 0% | 24 | – | – | |||
| $3.46K | 0% | 40 | New | +$3.46K | |||
| $3.43K | 0% | 91 -64 | -41% | -$2.41K | |||
| $3.38K | 0% | 70 | New | +$3.38K | |||
| $3.35K | 0% | 47 +1 | +2% | +$71 | |||
| $3.24K | 0% | 875 | – | – | |||
| $3.11K | 0% | 50 | – | – | |||
| $3.07K | 0% | 125 | – | – | |||
| $3.01K | 0% | 129 | New | +$3.01K | |||
| $2.98K | 0% | 91 | – | – | |||
| $2.96K | 0% | 115 | – | – | |||
| $2.88K | 0% | 964 | – | – | |||
| $2.88K | 0% | 38 | – | – | |||
| $2.86K | 0% | 150 | New | +$2.86K | |||
| $2.74K | 0% | 57 | New | +$2.74K | |||
| $2.72K | 0% | 72 | – | – | |||
| $2.68K | 0% | 324 | – | – | |||
| $2.65K | 0% | 106 | New | +$2.65K | |||
| $2.38K | 0% | 44 | New | +$2.38K |
