KI
KTF Investments Portfolio holdings
AUM
$609M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$609M
AUM Growth
–
Holding
93
Top Buys
| 1 | +$73.3M | |
| 2 | +$41.5M | |
| 3 | +$34.5M | |
| 4 |
Amazon
AMZN
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$20.2B
| $280K | 0.05% |
+1,400
|
|
||
77
Lamb Weston
LW
$6.96B
| $279K | 0.05% |
+6,654
|
|
||
78
Eli Lilly
LLY
$947B
| $274K | 0.05% |
+255
|
|
||
79
McDonald's
MCD
$233B
| $272K | 0.04% |
+890
|
|
||
80
Duke Energy
DUK
$94.8B
| $266K | 0.04% |
+2,270
|
|
||
81
Devon Energy
DVN
$27.2B
| $256K | 0.04% |
+7,000
|
|
||
82
iShares Semiconductor ETF
SOXX
$21B
| $248K | 0.04% |
+824
|
|
||
83
iShares S&P 500 Growth ETF
IVW
$65B
| $247K | 0.04% |
+2,000
|
|
||
84
American Express
AXP
$246B
| $240K | 0.04% |
+650
|
|
||
85
Amgen
AMGN
$207B
| $238K | 0.04% |
+728
|
|
||
86
Netflix
NFLX
$347B
| $236K | 0.04% |
+2,520
|
|
||
87
iShares Core High Dividend ETF
HDV
$13.3B
| $230K | 0.04% |
+1,894
|
|
||
88
Lear
LEA
$7.31B
| $229K | 0.04% |
+2,000
|
|
||
89
GE Aerospace
GE
$337B
| $224K | 0.04% |
+728
|
|
||
90
iShares Core S&P 500 ETF
IVV
$762B
| $220K | 0.04% |
+321
|
|
||
91
Invesco BuyBack Achievers ETF
PKW
$1.65B
| $214K | 0.04% |
+1,595
|
|
||
92
iShares Expanded Tech-Software Sector ETF
IGV
$5.92B
| $211K | 0.03% |
+2,000
|
|
||
93
Virco
VIRC
$102M
| $179K | 0.03% |
+28,070
|
|