KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
AUM
$616M
AUM Growth
+$90.7M
Cap. Flow
+$62.6M
Cap. Flow %
10.16%
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

1Technology8.87%
2Healthcare8.44%
3Consumer Staples4.64%
4Industrials4.25%
5Financials4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.6M0.26%3,613
-38
-1%
-$16.8K
$1.58M0.26%67,350
-24,300
-27%
-$570K
$1.55M0.25%3,168
-58
-2%
-$28.4K
$1.55M0.25%28,396
+326
+1%
+$17.7K
$1.54M0.25%29,214
+196
+0.7%
+$10.3K
$1.52M0.25%21,286
+91
+0.4%
+$6.5K
$1.49M0.24%90,882
-37,817
-29%
-$618K
$1.48M0.24%7,025
-654
-9%
-$138K
$1.46M0.24%33,301
+62
+0.2%
+$2.72K
$1.44M0.23%5,894
+139
+2%
+$34K
$1.42M0.23%12,524
-2,762
-18%
-$313K
$1.41M0.23%5,526
-400
-7%
-$102K
$1.39M0.23%18,167
+150
+0.8%
+$11.5K
$1.38M0.22%11,548
+4,515
+64%
+$538K
$1.37M0.22%10,397
-14
-0.1%
-$1.85K
$1.3M0.21%10,902
+849
+8%
+$101K
$1.29M0.21%3,289
-49
-1%
-$19.3K
$1.28M0.21%18,400
-156
-0.8%
-$10.9K
$1.28M0.21%16,936
+16,083
+1,885%
+$1.22M
$1.27M0.21%6,320
+3,805
+151%
+$765K
$1.24M0.2%55,405
+22,153
+67%
+$495K
$1.21M0.2%22,783
-427
-2%
-$22.7K
$1.21M0.2%95,356
+35,819
+60%
+$455K
$1.21M0.2%14,330
-32
-0.2%
-$2.7K
$1.2M0.2%19,975
+31
+0.2%
+$1.87K
1 2345637