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 | |
|---|---|---|---|---|---|---|---|
| $556K | 0.09% | 15,000 | New | +$556K | |||
| $555K | 0.09% | 13,526 | New | +$555K | |||
| $552K | 0.09% | 3,761 -252 | -6% | -$37K | |||
| $552K | 0.09% | 3,615 -100 | -3% | -$15.3K | |||
| $546K | 0.09% | 9,156 +208 | +2% | +$12.4K | |||
| $539K | 0.09% | 4,904 -127 | -3% | -$14K | |||
| $534K | 0.09% | 9,081 +352 | +4% | +$20.7K | |||
| $532K | 0.09% | 3,569 +428 | +14% | +$63.8K | |||
| $531K | 0.09% | 21,800 -1,800 | -8% | -$43.9K | |||
| $527K | 0.09% | 9,406 +5,422 | +136% | +$304K | |||
| $527K | 0.09% | 6,197 | – | – | |||
| $526K | 0.09% | 1,405 -85 | -6% | -$31.8K | |||
| $523K | 0.08% | 11,118 +693 | +7% | +$32.6K | |||
| $522K | 0.08% | 1,710 -183 | -10% | -$55.8K | |||
| $515K | 0.08% | 10,307 | New | +$515K | |||
| $513K | 0.08% | 4,508 +594 | +15% | +$67.6K | |||
| $511K | 0.08% | 10,370 +1,364 | +15% | +$67.2K | |||
| $510K | 0.08% | 15,245 -978 | -6% | -$32.7K | |||
| $510K | 0.08% | 5,594 +436 | +8% | +$39.7K | |||
| $508K | 0.08% | 1,443 | – | – | |||
| $504K | 0.08% | 2,431 -406 | -14% | -$84.3K | |||
| $501K | 0.08% | 14,064 +199 | +1% | +$7.09K | |||
| $492K | 0.08% | 3,553 -251 | -7% | -$34.8K | |||
| $488K | 0.08% | 2,721 -43 | -2% | -$7.71K | |||
| $486K | 0.08% | 2,345 +495 | +27% | +$103K |
