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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.19% | 64,030 | New | +$1.2M | |||
| $1.19M | 0.19% | 16,821 -2,077 | -11% | -$148K | |||
| $1.17M | 0.19% | 1,820 -80 | -4% | -$51.4K | |||
| $1.17M | 0.19% | 16,043 +15,929 | +13,973% | +$1.16M | |||
| $1.14M | 0.18% | 14,073 -712 | -5% | -$57.5K | |||
| $1.13M | 0.18% | 2,662 +31 | +1% | +$13.1K | |||
| $1.12M | 0.18% | 19,632 -6 | -0% | -$344 | |||
| $1.11M | 0.18% | 6,461 -92 | -1% | -$15.8K | |||
| $1.11M | 0.18% | 4,516 +180 | +4% | +$44.3K | |||
| $1.09M | 0.18% | 36,868 -14,065 | -28% | -$414K | |||
| $1.08M | 0.17% | 30,269 | New | +$1.08M | |||
| $1.07M | 0.17% | 2,283 +315 | +16% | +$148K | |||
| $1.07M | 0.17% | 2,400 +77 | +3% | +$34.3K | |||
| $1.06M | 0.17% | 10,738 -417 | -4% | -$41.3K | |||
| $1.06M | 0.17% | 10,840 +5 | +0.1% | +$490 | |||
| $1.06M | 0.17% | 7,896 +97 | +1% | +$13K | |||
| $1.04M | 0.17% | 13,915 +13,876 | +35,579% | +$1.04M | |||
| $1.04M | 0.17% | 4,282 | – | – | |||
| $1.03M | 0.17% | 3,326 -417 | -11% | -$130K | |||
| $1.03M | 0.17% | 15,458 +3,016 | +24% | +$201K | |||
| $1.02M | 0.17% | 10,572 | New | +$1.02M | |||
| $1,000K | 0.16% | 9,648 +1,051 | +12% | +$109K | |||
| $982K | 0.16% | 6,222 -391 | -6% | -$61.7K | |||
| $969K | 0.16% | 8,964 +8,714 | +3,486% | +$942K | |||
| $957K | 0.16% | 9,546 -53 | -0.6% | -$5.31K |
