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 | |
|---|---|---|---|---|---|---|---|
| $1.56K | 0% | 33 | – | – | |||
| $1.53K | 0% | 1,350 | – | – | |||
| $1.48K | 0% | 200 | New | +$1.48K | |||
| $1.48K | 0% | 45 | – | – | |||
| $1.43K | 0% | 45 | – | – | |||
| $1.37K | 0% | 22 | New | +$1.37K | |||
| $1.36K | 0% | 3,600 | – | – | |||
| $1.3K | 0% | 50 | – | – | |||
| $1.28K | 0% | 100 | – | – | |||
| $1.2K | 0% | 15 | – | – | |||
| $1.19K | 0% | 13 | – | – | |||
| $1.17K | 0% | 20 | – | – | |||
| $1.14K | 0% | 20 | – | – | |||
| $1.08K | 0% | 100 | – | – | |||
| $1.05K | 0% | 34 +11 | +48% | +$340 | |||
| $997 | 0% | 26 | – | – | |||
| $950 | 0% | 14 | – | – | |||
| $942 | 0% | 75 | – | – | |||
| $903 | 0% | 217 | New | +$903 | |||
| $892 | 0% | 53 | New | +$892 | |||
| $890 | 0% | 100 | – | – | |||
| $877 | 0% | 13 | – | – | |||
| $864 | 0% | 421 | – | – | |||
| $843 | 0% | 50 | – | – | |||
| $804 | 0% | 19 | New | +$804 |
