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 | |
|---|---|---|---|---|---|---|---|
| $485K | 0.08% | 2,453 -6 | -0.2% | -$1.19K | |||
| $481K | 0.08% | 4,772 -612 | -11% | -$61.7K | |||
| $473K | 0.08% | 3,906 +2,972 | +318% | +$360K | |||
| $471K | 0.08% | 5,521 -942 | -15% | -$80.4K | |||
| $460K | 0.07% | 1,215 -386 | -24% | -$146K | |||
| $458K | 0.07% | 4,925 -31 | -0.6% | -$2.88K | |||
| $457K | 0.07% | 2,822 -472 | -14% | -$76.5K | |||
| $455K | 0.07% | 8,110 +843 | +12% | +$47.3K | |||
| $453K | 0.07% | 2,003 -35 | -2% | -$7.91K | |||
| $449K | 0.07% | 4,665 | – | – | |||
| $446K | 0.07% | 2,180 -205 | -9% | -$42K | |||
| $444K | 0.07% | 4,916 +115 | +2% | +$10.4K | |||
| $443K | 0.07% | 4,054 +533 | +15% | +$58.3K | |||
| $442K | 0.07% | 3,820 +89 | +2% | +$10.3K | |||
| $438K | 0.07% | 3,330 +154 | +5% | +$20.2K | |||
| $435K | 0.07% | 15,157 -910 | -6% | -$26.1K | |||
| $434K | 0.07% | 2,648 +140 | +6% | +$23K | |||
| $434K | 0.07% | 5,598 -311 | -5% | -$24.1K | |||
| $431K | 0.07% | 11,528 +551 | +5% | +$20.6K | |||
| $430K | 0.07% | 5,299 +38 | +0.7% | +$3.08K | |||
| $428K | 0.07% | 3,011 -199 | -6% | -$28.3K | |||
| $425K | 0.07% | 12,887 | New | +$425K | |||
| $418K | 0.07% | 353 -45 | -11% | -$53.3K | |||
| $417K | 0.07% | 887 -61 | -6% | -$28.7K | |||
| $415K | 0.07% | 8,340 -35 | -0.4% | -$1.74K |
