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 | |
|---|---|---|---|---|---|---|---|
| $934K | 0.15% | 7,723 -10 | -0.1% | -$1.21K | |||
| $925K | 0.15% | 2,099 -242 | -10% | -$107K | |||
| $922K | 0.15% | 17,816 +216 | +1% | +$11.2K | |||
| $882K | 0.14% | 22,294 +20,330 | +1,035% | +$804K | |||
| $879K | 0.14% | 23,248 +362 | +2% | +$13.7K | |||
| $846K | 0.14% | 3,472 | – | – | |||
| $843K | 0.14% | 3,991 -36 | -0.9% | -$7.6K | |||
| $840K | 0.14% | 2,814 -113 | -4% | -$33.7K | |||
| $831K | 0.13% | 10,620 +10,100 | +1,942% | +$790K | |||
| $823K | 0.13% | 12,863 +548 | +4% | +$35K | |||
| $819K | 0.13% | 4,700 -12 | -0.3% | -$2.09K | |||
| $799K | 0.13% | 8,838 -31 | -0.4% | -$2.8K | |||
| $775K | 0.13% | 6,806 -835 | -11% | -$95.1K | |||
| $769K | 0.12% | 3,408 +77 | +2% | +$17.4K | |||
| $757K | 0.12% | 6,172 +53 | +0.9% | +$6.5K | |||
| $754K | 0.12% | 10,386 -743 | -7% | -$54K | |||
| $753K | 0.12% | 7,894 +482 | +7% | +$46K | |||
| $748K | 0.12% | 5,939 +600 | +11% | +$75.6K | |||
| $744K | 0.12% | 6,825 +703 | +11% | +$76.6K | |||
| $720K | 0.12% | 1,485 +279 | +23% | +$135K | |||
| $708K | 0.11% | 1,479 | New | +$708K | |||
| $704K | 0.11% | 9,487 +5,807 | +158% | +$431K | |||
| $697K | 0.11% | 15,392 +1,378 | +10% | +$62.4K | |||
| $696K | 0.11% | 9,035 +1,105 | +14% | +$85.1K | |||
| $694K | 0.11% | 10,750 -4,752 | -31% | -$307K |
