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 | +$72.3M | |
| 2 | +$42.9M | |
| 3 | +$34.4M | |
| 4 |
Amazon
AMZN
|
+$32.2M |
| 5 |
United Rentals
URI
|
+$27.8M |
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
$18.4B
| $280K | 0.05% |
+1,400
|
|
||
77
Lamb Weston
LW
$5.49B
| $279K | 0.05% |
+6,654
|
|
||
78
Eli Lilly
LLY
$830B
| $274K | 0.05% |
+255
|
|
||
79
McDonald's
MCD
$220B
| $272K | 0.04% |
+890
|
|
||
80
Duke Energy
DUK
$103B
| $266K | 0.04% |
+2,270
|
|
||
81
Devon Energy
DVN
$30.7B
| $256K | 0.04% |
+7,000
|
|
||
82
iShares Semiconductor ETF
SOXX
$21.5B
| $248K | 0.04% |
+824
|
|
||
83
iShares S&P 500 Growth ETF
IVW
$61.9B
| $247K | 0.04% |
+2,000
|
|
||
84
American Express
AXP
$208B
| $240K | 0.04% |
+650
|
|
||
85
Amgen
AMGN
$187B
| $238K | 0.04% |
+728
|
|
||
86
Netflix
NFLX
$417B
| $236K | 0.04% |
+2,520
|
|
||
|
HDV
87
iShares Core High Dividend ETF
HDV
$13.3B
| $230K | 0.04% |
+1,894
|
|
||
88
Lear
LEA
$6.01B
| $229K | 0.04% |
+2,000
|
|
||
89
GE Aerospace
GE
$296B
| $224K | 0.04% |
+728
|
|
||
90
iShares Core S&P 500 ETF
IVV
$725B
| $220K | 0.04% |
+321
|
|
||
91
Invesco BuyBack Achievers ETF
PKW
$1.58B
| $214K | 0.04% |
+1,595
|
|
||
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.81B
| $211K | 0.03% |
+2,000
|
|
||
93
Virco
VIRC
$97.9M
| $179K | 0.03% |
+28,070
|
|