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
V icon
51
Visa
V
$638B
$611K 0.1%
+1,741
ETHA
52
iShares Ethereum Trust ETF
ETHA
$1.19B
$567K 0.09%
+25,300
ARES icon
53
Ares Management
ARES
$28.7B
$566K 0.09%
+3,500
TMO icon
54
Thermo Fisher Scientific
TMO
$204B
$527K 0.09%
+910
VOO icon
55
Vanguard S&P 500 ETF
VOO
$850B
$496K 0.08%
+791
LOW icon
56
Lowe's Companies
LOW
$156B
$490K 0.08%
+2,030
WAB icon
57
Wabtec
WAB
$42.1B
$427K 0.07%
+2,000
NEE icon
58
NextEra Energy
NEE
$186B
$421K 0.07%
+5,247
IXN icon
59
iShares Global Tech ETF
IXN
$6.48B
$416K 0.07%
+3,961
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$397K 0.07%
+3,254
ROK icon
61
Rockwell Automation
ROK
$46.7B
$389K 0.06%
+1,000
RL icon
62
Ralph Lauren
RL
$20.8B
$384K 0.06%
+1,085
INTC icon
63
Intel
INTC
$253B
$369K 0.06%
+10,000
LGIH icon
64
LGI Homes
LGIH
$1.36B
$365K 0.06%
+8,500
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$7.51B
$362K 0.06%
+1,172
SRE icon
66
Sempra
SRE
$57B
$358K 0.06%
+4,052
ITW icon
67
Illinois Tool Works
ITW
$85.2B
$357K 0.06%
+1,450
QQQ icon
68
Invesco QQQ Trust
QQQ
$401B
$355K 0.06%
+578
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$352K 0.06%
+2,270
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$106B
$346K 0.06%
+1,575
MMM icon
71
3M
MMM
$90.9B
$336K 0.06%
+2,100
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$317K 0.05%
+2,200
ABT icon
73
Abbott
ABT
$193B
$313K 0.05%
+2,500
IBM icon
74
IBM
IBM
$279B
$296K 0.05%
+1,000
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$296K 0.05%
+1,913
1 2
3
4