Ktf Investments

Ktf Investments as of June 30, 2026

Portfolio Holdings for Ktf Investments

Ktf Investments holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dorman Prods Stock (DORM) 12.0 $119M 872k 136.45
Micron Technology Stock (MU) 8.8 $87M 76k 1154.29
Home Depot Stock (HD) 8.0 $79M 223k 352.68
Tesla Stock (TSLA) 7.0 $69M 165k 420.60
Dell Technologies Inc Cl C Stock (DELL) 5.0 $50M 115k 431.46
Broadcom Stock (AVGO) 4.8 $47M 125k 377.75
Modine Mfg Stock (MOD) 4.5 $44M 166k 267.02
Nvidia Corporation Stock (NVDA) 4.3 $43M 213k 200.09
United Rentals Stock (URI) 4.1 $41M 36k 1132.89
Amazon Stock (AMZN) 3.6 $36M 150k 238.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.4 $34M 94k 357.37
Unitedhealth Group Stock (UNH) 3.2 $32M 76k 415.63
Vertiv Holdings Co Com Cl A Stock (VRT) 2.9 $29M 87k 334.82
Vanguard Information Technology Etf Etf (VGT) 2.2 $22M 181k 119.52
Apple Stock (AAPL) 2.0 $20M 69k 289.36
Morgan Stanley Stock (MS) 1.9 $19M 92k 209.04
Rtx Corporation Stock (RTX) 1.9 $19M 98k 189.73
Meta Platforms Inc Cl A Stock (META) 1.9 $18M 33k 563.29
Mcgrath Rentcorp Stock (MGRC) 1.7 $17M 141k 121.03
First Solar Stock (FSLR) 1.6 $15M 65k 235.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $15M 43k 353.33
Vanguard Morningstar Small-cap Etf Etf (VB) 1.4 $14M 47k 303.12
Eqt Corp Stock (EQT) 1.1 $11M 201k 53.17
Jpmorgan Chase & Co Stock (JPM) 1.0 $9.5M 29k 327.33
Vanguard Morningstar Mid-cap Etf Etf (VO) 0.9 $9.2M 114k 80.57
Taiwan Semiconductor Manufact Adr (TSM) 0.8 $8.2M 17k 477.57
Timken Stock (TKR) 0.7 $6.6M 45k 145.32
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.6 $6.4M 37k 170.86
Synchrony Financial Stock (SYF) 0.6 $5.8M 77k 76.05
Microsoft Corp Stock (MSFT) 0.6 $5.7M 15k 373.02
Vanguard Morningstar Growth Etf Etf (VUG) 0.6 $5.5M 64k 86.14
Karat Packaging Stock (KRT) 0.5 $4.9M 146k 33.46
Blackstone Stock (BX) 0.3 $3.1M 26k 117.67
Vanguard Consumer Discretionary Etf Etf (VCR) 0.3 $2.5M 6.4k 396.61
Lgi Homes Stock (LGIH) 0.2 $2.4M 38k 63.68
Bank Of Amer Corp Stock (BAC) 0.2 $2.4M 42k 56.98
Intel Corp Stock (INTC) 0.2 $2.3M 17k 139.63
Taylor Morrison Home Corp Stock (TMHC) 0.2 $2.3M 32k 71.74
Honeywell Intl Stock (HON) 0.2 $2.2M 9.7k 223.90
Honeywell Aerospace Stock (HONA) 0.2 $2.2M 9.7k 221.08
Kla Corp Stock (KLAC) 0.2 $1.9M 6.5k 301.71
Booking Holdings Stock (BKNG) 0.1 $1.4M 8.0k 178.24
Abbvie Stock (ABBV) 0.1 $1.4M 5.4k 251.64
Costco Wholesale Corporation Stock (COST) 0.1 $1.3M 1.4k 935.48
Csx Corp Stock (CSX) 0.1 $1.2M 26k 47.53
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.1M 10k 106.31
Maplebear Stock (CART) 0.1 $994k 21k 47.35
Vanguard Health Care Etf Etf (VHT) 0.1 $957k 3.2k 299.01
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $941k 8.1k 116.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $766k 1.5k 500.39
Slide Ins Hldgs Stock (SLDE) 0.1 $651k 34k 19.37
Ishares Ethereum Trust Etf Etf (ETHA) 0.1 $649k 55k 11.89
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $636k 19k 33.29
Walmart Stock (WMT) 0.1 $578k 5.1k 113.26
Eli Lilly & Co Stock (LLY) 0.1 $570k 475.00 1199.43
Wabtec Stock (WAB) 0.1 $539k 2.0k 269.60
Ishares Semiconductor Etf Etf (SOXX) 0.1 $528k 824.00 640.76
Ishares Global Tech Etf Etf (IXN) 0.1 $523k 3.6k 144.49
Visa Inc Com Cl A Stock (V) 0.1 $496k 1.4k 343.09
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $491k 3.1k 158.25
D R Horton Stock (DHI) 0.0 $489k 3.0k 162.88
Virco Mfg Stock (VIRC) 0.0 $479k 78k 6.14
Rockwell Automation Stock (ROK) 0.0 $470k 950.00 495.08
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $469k 637.00 736.40
Lam Research Corp Stock (LRCX) 0.0 $433k 1.0k 433.33
Ralph Lauren Corp Cl A Stock (RL) 0.0 $430k 1.1k 401.41
Nextera Energy Stock (NEE) 0.0 $428k 4.9k 87.77
Vanguard S&p 500 Etf Etf (VOO) 0.0 $413k 601.00 686.81
Forestar Group Stock (FOR) 0.0 $412k 13k 31.65
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $400k 2.1k 190.52
Thermo Fisher Scientific Stock (TMO) 0.0 $399k 795.00 501.36
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $397k 1.2k 338.72
Amtech Sys Inc Com Par $0.01n Stock (ASYS) 0.0 $392k 17k 23.08
Sempra Stock (SRE) 0.0 $369k 4.0k 92.71
Illinois Tool Wks Stock (ITW) 0.0 $364k 1.3k 270.47
3M Stock (MMM) 0.0 $340k 2.1k 161.91
Ameriprise Finl Stock (AMP) 0.0 $340k 740.00 458.76
Lear Corp Stock (LEA) 0.0 $335k 2.5k 134.06
Ishares U.s. Technology Etf Etf (IYW) 0.0 $293k 1.2k 252.23
Duke Energy Corp Stock (DUK) 0.0 $287k 2.3k 126.58
Lamb Weston Hldgs Stock (LW) 0.0 $287k 6.7k 43.18
Ge Aerospace Stock (GE) 0.0 $272k 728.00 373.73
Amgen Stock (AMGN) 0.0 $264k 728.00 362.12
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $248k 1.8k 137.53
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $241k 322.00 749.16
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $235k 1.3k 185.23
American Express Stock (AXP) 0.0 $225k 665.00 338.25
Invesco Next Gen Connectivity Etf Etf (KNCT) 0.0 $224k 1.1k 210.93
Abbott Laboratories Stock (ABT) 0.0 $218k 2.4k 90.74
Ge Vernova Stock (GEV) 0.0 $214k 182.00 1174.86
Xcel Energy Stock (XEL) 0.0 $207k 2.6k 80.30
Southwest Airls Stock (LUV) 0.0 $206k 4.0k 51.42
Ishares Core High Dividend Etf Etf (HDV) 0.0 $206k 7.5k 27.41