KI

KTF Investments Portfolio holdings

AUM $584M
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
$584M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.02M
3
+$1.55M
4
EQT icon
EQT Corp
EQT
+$1.23M
5
DELL icon
Dell
DELL
+$1.23M

Top Sells

1
+$5.57M
2
+$4.25M
3
+$832K
4
MSFT icon
Microsoft
MSFT
+$779K
5
DORM icon
Dorman Products
DORM
+$701K

Sector Composition

1 Consumer Discretionary 27.92%
2 Technology 27.71%
3 Industrials 13.21%
4 Communication Services 9.73%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
51
iShares Ethereum Trust ETF
ETHA
$6.69B
$551K 0.09%
34,800
+9,500
AMP icon
52
Ameriprise Financial
AMP
$40.5B
$518K 0.09%
1,165
-240
V icon
53
Visa
V
$630B
$508K 0.09%
1,680
-61
WAB icon
54
Wabtec
WAB
$43.3B
$500K 0.09%
2,000
NEE icon
55
NextEra Energy
NEE
$187B
$453K 0.08%
4,872
-375
INTC icon
56
Intel
INTC
$596B
$441K 0.08%
10,000
TMO icon
57
Thermo Fisher Scientific
TMO
$167B
$435K 0.07%
885
-25
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$403K 0.07%
3,154
-100
VOO icon
59
Vanguard S&P 500 ETF
VOO
$959B
$388K 0.07%
650
-141
SRE icon
60
Sempra
SRE
$59.8B
$386K 0.07%
3,977
-75
IXN icon
61
iShares Global Tech ETF
IXN
$9.12B
$377K 0.06%
3,771
-190
RL icon
62
Ralph Lauren
RL
$22.7B
$368K 0.06%
1,070
-15
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$367K 0.06%
2,270
DVN icon
64
Devon Energy
DVN
$54.3B
$352K 0.06%
7,000
ITW icon
65
Illinois Tool Works
ITW
$71.9B
$350K 0.06%
1,345
-105
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$7.94B
$346K 0.06%
1,172
ROK icon
67
Rockwell Automation
ROK
$49B
$341K 0.06%
950
-50
QQQ icon
68
Invesco QQQ Trust
QQQ
$473B
$338K 0.06%
585
+7
LGIH icon
69
LGI Homes
LGIH
$1.07B
$336K 0.06%
8,500
MMM icon
70
3M
MMM
$79.1B
$305K 0.05%
2,100
DUK icon
71
Duke Energy
DUK
$97.2B
$297K 0.05%
2,270
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$117B
$292K 0.05%
2,200
LW icon
73
Lamb Weston
LW
$5.91B
$281K 0.05%
6,654
SOXX icon
74
iShares Semiconductor ETF
SOXX
$34.8B
$271K 0.05%
824
LOW icon
75
Lowe's Companies
LOW
$122B
$260K 0.04%
1,100
-930
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