Asset Manager
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KTF INVESTMENTS, LLC
13001 SEAL BEACH BOULEVARD # 250, SEAL BEACH, CA 90740 • 562-606-5834
Q1 2026 · Filed 2026-05-04
Market Value
$584M
Holdings
98
New Purchases
5
Added To
19
Closed
7
Reduced
48
Top 10 Concentration
54.2%
Turnover
12.2%
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 | 37 | $370M | 63.4% |
| Large Cap | 44 | $182M | 31.1% |
| Mid Cap | 13 | $27M | 4.5% |
| Small Cap | 3 | $6M | 1.0% |
| Micro Cap | 1 | $172K | 0.0% |
Portfolio Analytics
Avg Market Cap
$507.1B
Median Market Cap
$122.6B
Avg P/E
36.4
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
73
# ETFs / Funds
25
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 10.28% | 161,581 | $60M | $371.75 | -$13M | -1,452 | -0.9% | |
| 2 | AVGO | 6.54% | 123,526 | $38M | $309.51 | -$3M | +3,510 | +2.9% | |
| 3 | MOD | 6.21% | 167,324 | $36M | $216.71 | $14M | +1,439 | +0.9% | |
| 4 | NVDA | 5.63% | 188,670 | $33M | $174.40 | -$2M | +3,741 | +2.0% | |
| 5 | AMZN | 5.12% | 143,547 | $30M | $208.27 | -$3M | +2,894 | +2.1% | |
| 6 | GOOGL | 4.64% | 94,304 | $27M | $287.56 | -$3M | -1,046 | -1.1% | |
| 7 | MU | 4.39% | 75,992 | $26M | $337.84 | $6M | +8,729 | +13.0% | |
| 8 | URI | 4.02% | 32,204 | $23M | $728.56 | -$2M | +156 | +0.5% | |
| 9 | VRT | 3.79% | 88,460 | $22M | $250.58 | $8M | -1,345 | -1.5% | |
| 10 | UNH | 3.58% | 77,386 | $21M | $270.59 | -$5M | -1,560 | -2.0% | |
| 11 | RTX | 3.28% | 99,314 | $19M | $192.90 | $798K | -791 | -0.8% | |
| 12 | AAPL | 3.25% | 74,809 | $19M | $253.79 | -$2M | -961 | -1.3% | |
| 13 | DELL | 3.24% | 115,281 | $19M | $164.13 | $6M | +9,216 | +8.7% | |
| 14 | META | 3.08% | 31,407 | $18M | $572.13 | -$3M | -885 | -2.7% | |
| 15 | VGT | 2.89% | 24,189 | $17M | $697.72 | -$2M | -623 | -2.5% | |
| 16 | MS | 2.53% | 89,686 | $15M | $164.57 | -$1M | -129 | -0.1% | |
| 17 | VB | 2.22% | 49,572 | $13M | $261.92 | -$78K | -1,066 | -2.1% | |
| 18 | FSLR | 2.16% | 63,962 | $13M | $197.26 | -$3M | +4,977 | +8.4% | |
| 19 | EQT | 2.03% | 186,740 | $12M | $63.64 | $3M | +20,979 | +12.7% | |
| 20 | GOOG | 1.97% | 40,062 | $11M | $286.86 | -$1M | -1,020 | -2.5% | |
| 21 | DORM | 1.88% | 105,173 | $11M | $104.36 | -$3M | -5,883 | -5.3% | |
| 22 | HD | 1.82% | 32,338 | $11M | $328.89 | -$6M | -15,283 | -32.1% | |
| 23 | VO | 1.42% | 28,850 | $8M | $287.18 | -$228K | -482 | -1.6% | |
| 24 | JPM | 1.34% | 26,668 | $8M | $294.16 | $1M | +6,653 | +33.2% | |
| 25 | MSFT | 1.09% | 17,192 | $6M | $370.17 | -$3M | -1,862 | -9.8% | |
| 26 | KRT | 0.92% | 191,845 | $5M | $27.92 | $281K | -33,005 | -14.7% | |
| 27 | HON | 0.89% | 23,068 | $5M | $226.03 | $256K | -2,347 | -9.2% | |
| 28 | TMHC | 0.87% | 87,665 | $5M | $58.24 | -$398K | -5,825 | -6.2% | |
| 29 | VUG | 0.82% | 11,020 | $5M | $436.79 | -$1M | -1,039 | -8.6% | |
| 30 | TSM | 0.80% | 13,785 | $5M | $337.95 | $590K | +395 | +3.0% | |
| 31 | BX | 0.60% | 30,240 | $3M | $114.99 | -$1M | -1,153 | -3.7% | |
| 32 | SYF | 0.53% | 45,768 | $3M | $68.02 | -$810K | -1,250 | -2.7% | |
| 33 | VCR | 0.42% | 6,852 | $2M | $359.03 | -$280K | -104 | -1.5% | |
| 34 | TKR | 0.35% | 20,422 | $2M | $100.57 | $226K | -1,300 | -6.0% | |
| 35 | BKNG | 0.33% | 459 | $2M | $4,210.32 | -$692K | -31 | -6.3% | |
| 36 | MGRC | 0.33% | 17,496 | $2M | $110.28 | -$4K | -927 | -5.0% | |
| 37 | PLTR | 0.28% | 11,170 | $2M | $146.28 | -$290K | +345 | +3.2% | |
| 38 | CART | 0.26% | 40,900 | $2M | $37.46 | — | +40,900 | — | NEW |
| 39 | COST | 0.24% | 1,389 | $1M | $996.44 | $212K | +30 | +2.2% | |
| 40 | CSX | 0.21% | 30,350 | $1M | $41.05 | -$79K | -6,200 | -17.0% | |
| 41 | VONV | 0.21% | 12,915 | $1M | $93.74 | -$85K | -1,125 | -8.0% | |
| 42 | ABBV | 0.21% | 5,535 | $1M | $217.49 | -$123K | -270 | -4.7% | |
| 43 | VHT | 0.18% | 3,798 | $1M | $272.33 | -$136K | -267 | -6.6% | |
| 44 | KLAC | 0.18% | 695 | $1M | $1,472.41 | $161K | -15 | -2.1% | |
| 45 | BAC | 0.15% | 17,651 | $860K | $48.75 | -$138K | -500 | -2.8% | |
| 46 | BMNR | 0.13% | 38,350 | $759K | $19.78 | -$209K | +2,700 | +7.6% | |
| 47 | BRK-B | 0.13% | 1,531 | $734K | $479.20 | -$20K | +31 | +2.1% | |
| 48 | IBIT | 0.12% | 18,745 | $720K | $38.42 | $3K | +4,300 | +29.8% | |
| 49 | WMT | 0.11% | 5,100 | $634K | $124.28 | — | +5,100 | — | NEW |
| 50 | SLDE | 0.10% | 33,615 | $605K | $18.00 | -$705K | -33,614 | -50.0% | |
| 51 | ETHA | 0.09% | 34,800 | $551K | $15.83 | -$17K | +9,500 | +37.5% | |
| 52 | AMP | 0.09% | 1,165 | $518K | $444.40 | -$171K | -240 | -17.1% | |
| 53 | V | 0.09% | 1,680 | $508K | $302.24 | -$103K | -61 | -3.5% | |
| 54 | WAB | 0.09% | 2,000 | $500K | $249.91 | $73K | — | — | |
| 55 | NEE | 0.08% | 4,872 | $453K | $92.88 | $31K | -375 | -7.2% | |
| 56 | INTC | 0.08% | 10,000 | $441K | $44.13 | $72K | — | — | |
| 57 | TMO | 0.07% | 885 | $435K | $491.53 | -$92K | -25 | -2.8% | |
| 58 | XBI | 0.07% | 3,154 | $403K | $127.73 | $6K | -100 | -3.1% | |
| 59 | VOO | 0.07% | 650 | $388K | $597.55 | -$108K | -141 | -17.8% | |
| 60 | SRE | 0.07% | 3,977 | $386K | $97.17 | $29K | -75 | -1.9% | |
| 61 | IXN | 0.06% | 3,771 | $377K | $99.96 | -$39K | -190 | -4.8% | |
| 62 | RL | 0.06% | 1,070 | $368K | $343.99 | -$16K | -15 | -1.4% | |
| 63 | XLI | 0.06% | 2,270 | $367K | $161.73 | $15K | — | — | |
| 64 | DVN | 0.06% | 7,000 | $352K | $50.32 | $96K | — | — | |
| 65 | ITW | 0.06% | 1,345 | $350K | $260.29 | -$7K | -105 | -7.2% | |
| 66 | VONE | 0.06% | 1,172 | $346K | $295.12 | -$16K | — | — | |
| 67 | ROK | 0.06% | 950 | $341K | $358.88 | -$48K | -50 | -5.0% | |
| 68 | QQQ | 0.06% | 585 | $338K | $577.18 | -$17K | +7 | +1.2% | |
| 69 | LGIH | 0.06% | 8,500 | $336K | $39.53 | -$29K | — | — | |
| 70 | MMM | 0.05% | 2,100 | $305K | $145.23 | -$31K | — | — | |
| 71 | DUK | 0.05% | 2,270 | $297K | $130.94 | $31K | — | — | |
| 72 | XLK | 0.05% | 2,200 | $292K | $132.90 | -$24K | — | — | |
| 73 | LW | 0.05% | 6,654 | $281K | $42.26 | $2K | — | — | |
| 74 | SOXX | 0.05% | 824 | $271K | $328.66 | $23K | — | — | |
| 75 | LOW | 0.04% | 1,100 | $260K | $236.28 | -$230K | -930 | -45.8% | |
| 76 | HDV | 0.04% | 1,894 | $257K | $135.72 | $27K | — | — | |
| 77 | AMGN | 0.04% | 728 | $256K | $351.85 | $18K | — | — | |
| 78 | ABT | 0.04% | 2,400 | $246K | $102.67 | -$67K | -100 | -4.0% | |
| 79 | IBM | 0.04% | 1,000 | $242K | $242.39 | -$54K | — | — | |
| 80 | NFLX | 0.04% | 2,520 | $242K | $96.15 | $6K | — | — | |
| 81 | LEA | 0.04% | 2,000 | $242K | $121.08 | $13K | — | — | |
| 82 | LLY | 0.04% | 255 | $235K | $919.77 | -$40K | — | — | |
| 83 | NOC | 0.04% | 324 | $221K | $682.24 | — | +324 | — | NEW |
| 84 | IYW | 0.04% | 1,212 | $220K | $181.42 | -$60K | -188 | -13.4% | |
| 85 | ARES | 0.04% | 2,000 | $218K | $109.10 | -$348K | -1,500 | -42.9% | |
| 86 | IVW | 0.04% | 1,900 | $215K | $113.11 | -$32K | -100 | -5.0% | |
| 87 | LRCX | 0.04% | 1,000 | $214K | $213.66 | — | +1,000 | — | NEW |
| 88 | IVV | 0.04% | 322 | $210K | $652.77 | -$10K | +1 | +0.3% | |
| 89 | GE | 0.04% | 728 | $207K | $283.77 | -$18K | — | — | |
| 90 | XEL | 0.04% | 2,575 | $205K | $79.44 | — | +2,575 | — | NEW |
| 91 | VIRC | 0.03% | 28,070 | $172K | $6.12 | -$8K | — | — | |
| 92 | VIG | —% | — | — | — | -$346K | -1,575 | -100.0% | SOLD |
| 93 | AXP | —% | — | — | — | -$240K | -650 | -100.0% | SOLD |
| 94 | PKW | —% | — | — | — | -$214K | -1,595 | -100.0% | SOLD |
| 95 | FOUR | —% | — | — | — | -$4M | -67,460 | -100.0% | SOLD |
| 96 | XLV | —% | — | — | — | -$296K | -1,913 | -100.0% | SOLD |
| 97 | MCD | —% | — | — | — | -$272K | -890 | -100.0% | SOLD |
| 98 | IGV | —% | — | — | — | -$211K | -2,000 | -100.0% | SOLD |