Asset Manager
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KTF INVESTMENTS, LLC
13001 SEAL BEACH BOULEVARD # 250, SEAL BEACH, CA 90740 • 562-606-5834
Market Value
$989M
+70.9%
Holdings
100
+3
New Purchases
10
Added To
33
Closed
7
Reduced
30
Top 10 Concentration
62.1%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DORM | 12.02% | 1.90% | +10.12% | $119M |
| HD | 7.95% | 1.84% | +6.12% | $79M |
| MU | 8.83% | 4.43% | +4.40% | $87M |
| DELL | 5.03% | 3.27% | +1.76% | $50M |
| MGRC | 1.73% | 0.33% | +1.39% | $17M |
| SPCX | 0.65% | 0.00% | +0.65% | $6M |
| TKR | 0.66% | 0.35% | +0.31% | $7M |
| HONIV | 0.22% | 0.00% | +0.22% | $2M |
| HONAV | 0.22% | 0.00% | +0.22% | $2M |
| LGIH | 0.24% | 0.06% | +0.18% | $2M |
| INTC | 0.24% | 0.08% | +0.16% | $2M |
| BAC | 0.24% | 0.15% | +0.09% | $2M |
| URI | 4.13% | 4.05% | +0.08% | $41M |
| SYF | 0.59% | 0.54% | +0.05% | $6M |
| DHI | 0.05% | 0.00% | +0.05% | $489K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 7.01% | 10.37% | -3.36% | $69M |
| AVGO | 4.76% | 6.60% | -1.84% | $47M |
| MOD | 4.47% | 6.26% | -1.79% | $44M |
| AMZN | 3.62% | 5.16% | -1.54% | $36M |
| RTX | 1.88% | 3.31% | -1.43% | $19M |
| NVDA | 4.31% | 5.68% | -1.37% | $43M |
| GOOGL | 3.39% | 4.68% | -1.29% | $34M |
| AAPL | 2.03% | 3.28% | -1.25% | $20M |
| META | 1.86% | 3.10% | -1.25% | $18M |
| EQT | 1.08% | 2.05% | -0.97% | $11M |
| VRT | 2.94% | 3.83% | -0.89% | $29M |
| VB | 1.45% | 2.24% | -0.79% | $14M |
| VGT | 2.18% | 2.91% | -0.73% | $22M |
| TMHC | 0.23% | 0.88% | -0.65% | $2M |
| FSLR | 1.56% | 2.18% | -0.62% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 27.9% |
| Technology | 25.6% |
| Financial Services | 14.7% |
| Industrials | 13.2% |
| Communication Services | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $628M | 63.4% |
| Large Cap | 42 | $159M | 16.1% |
| Mid Cap | 11 | $194M | 19.6% |
| Small Cap | 4 | $8M | 0.8% |
| Micro Cap | 2 | $703K | 0.1% |
Portfolio Analytics
Avg Market Cap
$535.8B
Median Market Cap
$93.0B
Avg P/E
31.9
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
78
# ETFs / Funds
22
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DORM | 12.02% | 871,463 | $119M | $136.45 | $108M | +766,290 | +728.6% | |
| 2 | MU | 8.83% | 75,710 | $87M | $1,154.29 | $62M | -282 | -0.4% | |
| 3 | HD | 7.95% | 223,135 | $79M | $352.68 | $68M | +190,797 | +590.0% | |
| 4 | TSLA | 7.01% | 164,956 | $69M | $420.60 | $9M | +3,375 | +2.1% | |
| 5 | DELL | 5.03% | 115,402 | $50M | $431.46 | $31M | +121 | +0.1% | |
| 6 | AVGO | 4.76% | 124,647 | $47M | $377.75 | $9M | +1,121 | +0.9% | |
| 7 | MOD | 4.47% | 165,649 | $44M | $267.02 | $8M | -1,675 | -1.0% | |
| 8 | NVDA | 4.31% | 213,098 | $43M | $200.09 | $10M | +24,428 | +12.9% | |
| 9 | URI | 4.13% | 36,113 | $41M | $1,132.89 | $17M | +3,909 | +12.1% | |
| 10 | AMZN | 3.62% | 150,261 | $36M | $238.34 | $6M | +6,714 | +4.7% | |
| 11 | GOOGL | 3.39% | 93,909 | $34M | $357.37 | $6M | -395 | -0.4% | |
| 12 | UNH | 3.21% | 76,304 | $32M | $415.63 | $11M | -1,082 | -1.4% | |
| 13 | VRT | 2.94% | 86,745 | $29M | $334.82 | $7M | -1,715 | -1.9% | |
| 14 | VGT | 2.18% | 180,594 | $22M | $119.52 | $5M | +156,405 | +646.6% | |
| 15 | AAPL | 2.03% | 69,391 | $20M | $289.36 | $1M | -5,418 | -7.2% | |
| 16 | MS | 1.95% | 92,071 | $19M | $209.04 | $4M | +2,385 | +2.7% | |
| 17 | RTX | 1.88% | 97,820 | $19M | $189.73 | -$598K | -1,494 | -1.5% | |
| 18 | META | 1.86% | 32,597 | $18M | $563.29 | $393K | +1,190 | +3.8% | |
| 19 | MGRC | 1.73% | 141,121 | $17M | $121.03 | $15M | +123,625 | +706.6% | |
| 20 | FSLR | 1.56% | 65,227 | $15M | $235.96 | $3M | +1,265 | +2.0% | |
| 21 | GOOG | 1.53% | 42,967 | $15M | $353.33 | $4M | +2,905 | +7.2% | |
| 22 | VB | 1.45% | 47,279 | $14M | $303.12 | $1M | -2,293 | -4.6% | |
| 23 | EQT | 1.08% | 200,601 | $11M | $53.17 | -$1M | +13,861 | +7.4% | |
| 24 | JPM | 0.96% | 29,053 | $10M | $327.33 | $2M | +2,385 | +8.9% | |
| 25 | VO | 0.93% | 114,066 | $9M | $80.57 | $905K | +85,216 | +295.4% | |
| 26 | TSM | 0.83% | 17,167 | $8M | $477.57 | $4M | +3,382 | +24.5% | |
| 27 | TKR | 0.66% | 45,222 | $7M | $145.32 | $5M | +24,800 | +121.4% | |
| 28 | SPCX | 0.65% | 37,420 | $6M | $170.86 | — | +37,420 | — | NEW |
| 29 | SYF | 0.59% | 76,535 | $6M | $76.05 | $3M | +30,767 | +67.2% | |
| 30 | MSFT | 0.57% | 15,236 | $6M | $373.02 | -$681K | -1,956 | -11.4% | |
| 31 | VUG | 0.56% | 64,259 | $6M | $86.14 | $722K | +53,239 | +483.1% | |
| 32 | KRT | 0.49% | 146,145 | $5M | $33.46 | -$466K | -45,700 | -23.8% | |
| 33 | BX | 0.31% | 26,315 | $3M | $117.67 | -$381K | -3,925 | -13.0% | |
| 34 | VCR | 0.25% | 6,358 | $3M | $396.61 | $62K | -494 | -7.2% | |
| 35 | LGIH | 0.24% | 37,620 | $2M | $63.68 | $2M | +29,120 | +342.6% | |
| 36 | BAC | 0.24% | 41,751 | $2M | $56.98 | $2M | +24,100 | +136.5% | |
| 37 | INTC | 0.24% | 16,700 | $2M | $139.63 | $2M | +6,700 | +67.0% | |
| 38 | TMHC | 0.23% | 31,895 | $2M | $71.74 | -$3M | -55,770 | -63.6% | |
| 39 | HONIV | 0.22% | 9,739 | $2M | $223.90 | — | +9,739 | — | NEW |
| 40 | HONAV | 0.22% | 9,739 | $2M | $221.08 | — | +9,739 | — | NEW |
| 41 | KLAC | 0.20% | 6,450 | $2M | $301.71 | $923K | +5,755 | +828.1% | |
| 42 | BKNG | 0.14% | 7,975 | $1M | $178.24 | -$511K | +7,516 | +1637.5% | |
| 43 | ABBV | 0.14% | 5,395 | $1M | $251.64 | $154K | -140 | -2.5% | |
| 44 | COST | 0.13% | 1,364 | $1M | $935.48 | -$108K | -25 | -1.8% | |
| 45 | CSX | 0.13% | 26,225 | $1M | $47.53 | $606 | -4,125 | -13.6% | |
| 46 | VONV | 0.11% | 10,100 | $1M | $106.31 | -$137K | -2,815 | -21.8% | |
| 47 | CART | 0.10% | 21,000 | $994K | $47.35 | -$538K | -19,900 | -48.7% | |
| 48 | VHT | 0.10% | 3,200 | $957K | $299.01 | -$77K | -598 | -15.8% | |
| 49 | PLTR | 0.10% | 8,065 | $941K | $116.67 | -$693K | -3,105 | -27.8% | |
| 50 | BRK-B | 0.08% | 1,531 | $766K | $500.39 | $32K | — | — | |
| 51 | SLDE | 0.07% | 33,615 | $651K | $19.37 | $46K | — | — | |
| 52 | ETHA | 0.07% | 54,600 | $649K | $11.89 | $98K | +19,800 | +56.9% | |
| 53 | IBIT | 0.06% | 19,110 | $636K | $33.29 | -$84K | +365 | +1.9% | |
| 54 | WMT | 0.06% | 5,100 | $578K | $113.26 | -$56K | — | — | |
| 55 | LLY | 0.06% | 475 | $570K | $1,199.43 | $335K | +220 | +86.3% | |
| 56 | WAB | 0.05% | 2,000 | $539K | $269.60 | $39K | — | — | |
| 57 | SOXX | 0.05% | 824 | $528K | $640.76 | $257K | — | — | |
| 58 | IXN | 0.05% | 3,622 | $523K | $144.49 | $146K | -149 | -4.0% | |
| 59 | V | 0.05% | 1,445 | $496K | $343.09 | -$12K | -235 | -14.0% | |
| 60 | XBI | 0.05% | 3,104 | $491K | $158.25 | $88K | -50 | -1.6% | |
| 61 | DHI | 0.05% | 3,000 | $489K | $162.88 | — | +3,000 | — | NEW |
| 62 | VIRC | 0.05% | 78,070 | $479K | $6.14 | $308K | +50,000 | +178.1% | |
| 63 | ROK | 0.05% | 950 | $470K | $495.08 | $129K | — | — | |
| 64 | QQQ | 0.05% | 637 | $469K | $736.40 | $131K | +52 | +8.9% | |
| 65 | LRCX | 0.04% | 1,000 | $433K | $433.33 | $220K | — | — | |
| 66 | RL | 0.04% | 1,070 | $430K | $401.41 | $61K | — | — | |
| 67 | NEE | 0.04% | 4,872 | $428K | $87.77 | -$25K | — | — | |
| 68 | VOO | 0.04% | 601 | $413K | $686.81 | $24K | -49 | -7.5% | |
| 69 | FOR | 0.04% | 13,000 | $411K | $31.65 | — | +13,000 | — | NEW |
| 70 | XLK | 0.04% | 2,100 | $400K | $190.52 | $108K | -100 | -4.5% | |
| 71 | TMO | 0.04% | 795 | $399K | $501.36 | -$36K | -90 | -10.2% | |
| 72 | VONE | 0.04% | 1,172 | $397K | $338.72 | $51K | — | — | |
| 73 | ASYS | 0.04% | 17,000 | $392K | $23.08 | — | +17,000 | — | NEW |
| 74 | SRE | 0.04% | 3,977 | $369K | $92.71 | -$18K | — | — | |
| 75 | ITW | 0.04% | 1,345 | $364K | $270.47 | $14K | — | — | |
| 76 | MMM | 0.03% | 2,100 | $340K | $161.91 | $35K | — | — | |
| 77 | AMP | 0.03% | 740 | $339K | $458.76 | -$178K | -425 | -36.5% | |
| 78 | LEA | 0.03% | 2,500 | $335K | $134.06 | $93K | +500 | +25.0% | |
| 79 | IYW | 0.03% | 1,160 | $293K | $252.23 | $73K | -52 | -4.3% | |
| 80 | DUK | 0.03% | 2,270 | $287K | $126.58 | -$10K | — | — | |
| 81 | LW | 0.03% | 6,654 | $287K | $43.18 | $6K | — | — | |
| 82 | GE | 0.03% | 728 | $272K | $373.73 | $65K | — | — | |
| 83 | AMGN | 0.03% | 728 | $264K | $362.12 | $7K | — | — | |
| 84 | IVW | 0.03% | 1,800 | $248K | $137.53 | $33K | -100 | -5.3% | |
| 85 | IVV | 0.02% | 322 | $241K | $749.16 | $31K | — | — | |
| 86 | XLI | 0.02% | 1,270 | $235K | $185.23 | -$132K | -1,000 | -44.0% | |
| 87 | AXP | 0.02% | 665 | $225K | $338.25 | — | +665 | — | NEW |
| 88 | PXQ | 0.02% | 1,060 | $224K | $210.93 | — | +1,060 | — | NEW |
| 89 | ABT | 0.02% | 2,400 | $218K | $90.74 | -$29K | — | — | |
| 90 | GEV | 0.02% | 182 | $214K | $1,174.86 | — | +182 | — | NEW |
| 91 | XEL | 0.02% | 2,575 | $207K | $80.30 | $2K | — | — | |
| 92 | LUV | 0.02% | 4,000 | $206K | $51.42 | — | +4,000 | — | NEW |
| 93 | HDV | 0.02% | 7,500 | $206K | $27.41 | -$51K | +5,606 | +296.0% | |
| 94 | DVN | —% | — | — | — | -$352K | -7,000 | -100.0% | SOLD |
| 95 | IBM | —% | — | — | — | -$242K | -1,000 | -100.0% | SOLD |
| 96 | NOC | —% | — | — | — | -$221K | -324 | -100.0% | SOLD |
| 97 | LOW | —% | — | — | — | -$260K | -1,100 | -100.0% | SOLD |
| 98 | NFLX | —% | — | — | — | -$242K | -2,520 | -100.0% | SOLD |
| 99 | BMNR | —% | — | — | — | -$759K | -38,350 | -100.0% | SOLD |
| 100 | ARES | —% | — | — | — | -$218K | -2,000 | -100.0% | SOLD |