KI

KTF Investments Portfolio holdings

AUM $609M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$41.5M
3
+$34.5M
4
AMZN icon
Amazon
AMZN
+$32.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 28.43%
2 Technology 27.19%
3 Industrials 11.6%
4 Communication Services 10.56%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$195B
$5.88M 0.97%
+12,059
TMHC icon
27
Taylor Morrison
TMHC
$6.37B
$5.5M 0.9%
+93,490
KRT icon
28
Karat Packaging
KRT
$520M
$5.07M 0.83%
+224,850
HON icon
29
Honeywell
HON
$151B
$4.96M 0.81%
+25,415
BX icon
30
Blackstone
BX
$102B
$4.84M 0.79%
+31,393
FOUR icon
31
Shift4
FOUR
$4.08B
$4.25M 0.7%
+67,460
TSM icon
32
TSMC
TSM
$1.81T
$4.07M 0.67%
+13,390
SYF icon
33
Synchrony
SYF
$26.1B
$3.92M 0.64%
+47,018
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$2.74M 0.45%
+6,956
BKNG icon
35
Booking.com
BKNG
$144B
$2.62M 0.43%
+490
MGRC icon
36
McGrath RentCorp
MGRC
$2.94B
$1.93M 0.32%
+18,423
PLTR icon
37
Palantir
PLTR
$324B
$1.92M 0.32%
+10,825
TKR icon
38
Timken Company
TKR
$7.39B
$1.83M 0.3%
+21,722
ABBV icon
39
AbbVie
ABBV
$395B
$1.33M 0.22%
+5,805
CSX icon
40
CSX Corp
CSX
$75.6B
$1.32M 0.22%
+36,550
SLDE
41
Slide Insurance Holdings
SLDE
$2.19B
$1.31M 0.22%
+67,229
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$1.3M 0.21%
+14,040
COST icon
43
Costco
COST
$444B
$1.17M 0.19%
+1,359
VHT icon
44
Vanguard Health Care ETF
VHT
$17.5B
$1.17M 0.19%
+4,065
BAC icon
45
Bank of America
BAC
$408B
$998K 0.16%
+18,151
BMNR
46
BitMine Immersion Technologies
BMNR
$9.31B
$968K 0.16%
+35,650
KLAC icon
47
KLA
KLAC
$189B
$863K 0.14%
+710
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$754K 0.12%
+1,500
IBIT icon
49
iShares Bitcoin Trust
IBIT
$54.4B
$717K 0.12%
+14,445
AMP icon
50
Ameriprise Financial
AMP
$49.6B
$689K 0.11%
+1,405
1
2
3 4