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 | |
|---|---|---|---|---|---|---|---|
| $690K | 0.11% | 7,044 +6,840 | +3,353% | +$670K | |||
| $682K | 0.11% | 8,024 +52 | +0.7% | +$4.42K | |||
| $681K | 0.11% | 985 +40 | +4% | +$27.6K | |||
| $675K | 0.11% | 1,516 +158 | +12% | +$70.4K | |||
| $658K | 0.11% | 41,270 +22,964 | +125% | +$366K | |||
| $652K | 0.11% | 4,630 +4,204 | +987% | +$592K | |||
| $649K | 0.11% | 39,755 -5,319 | -12% | -$86.9K | |||
| $640K | 0.1% | 12,681 +1,846 | +17% | +$93.1K | |||
| $634K | 0.1% | 8,375 +3,295 | +65% | +$249K | |||
| $624K | 0.1% | 1,195 -64 | -5% | -$33.4K | |||
| $619K | 0.1% | 4,471 +2,504 | +127% | +$347K | |||
| $619K | 0.1% | 25,148 -30,250 | -55% | -$745K | |||
| $614K | 0.1% | 8,183 -104 | -1% | -$7.8K | |||
| $614K | 0.1% | 25,050 -4,000 | -14% | -$98K | |||
| $612K | 0.1% | 7,340 +145 | +2% | +$12.1K | |||
| $606K | 0.1% | 2,315 +45 | +2% | +$11.8K | |||
| $596K | 0.1% | 7,547 +7,465 | +9,104% | +$590K | |||
| $589K | 0.1% | 7,270 | New | +$589K | |||
| $583K | 0.09% | 6,680 -179 | -3% | -$15.6K | |||
| $572K | 0.09% | 5,175 | New | +$572K | |||
| $568K | 0.09% | 3,450 -187 | -5% | -$30.8K | |||
| $568K | 0.09% | 6,741 +1,700 | +34% | +$143K | |||
| $566K | 0.09% | 3,524 -922 | -21% | -$148K | |||
| $566K | 0.09% | 11,929 -515 | -4% | -$24.4K | |||
| $563K | 0.09% | 3,197 +240 | +8% | +$42.2K |
