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 | |
|---|---|---|---|---|---|---|---|
| $779 | 0% | 218 | – | – | |||
| $778 | 0% | 36 | – | – | |||
| $767 | 0% | 11 | – | – | |||
| $758 | 0% | 45 +20 | +80% | +$337 | |||
| $697 | 0% | 18 | – | – | |||
| $682 | 0% | 23 | New | +$682 | |||
| $668 | 0% | 80 | – | – | |||
| $635 | 0% | 11 | – | – | |||
| $601 | 0% | 364 | – | – | |||
| $594 | 0% | 300 | – | – | |||
| $539 | 0% | 2 | – | – | |||
| $533 | 0% | 45 | – | – | |||
| $521 | 0% | 21 | – | – | |||
| $511 | 0% | 350 | – | – | |||
| $491 | 0% | 4 | New | +$491 | |||
| $486 | 0% | 45 | New | +$486 | |||
| $484 | 0% | 67 | – | – | |||
| $483 | 0% | 3 | – | – | |||
| $467 | 0% | 5 | New | +$467 | |||
| $450 | 0% | 67 | – | – | |||
| $449 | 0% | 25 | – | – | |||
| $448 | 0% | 12 | – | – | |||
| $433 | 0% | 23 | – | – | |||
| $428 | 0% | 38 | – | – | |||
| $346 | 0% | 11 | New | +$346 |
