KF

Ketron Financial Portfolio holdings

AUM $300M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$19.1M
3
+$18.9M
4
AVGO icon
Broadcom
AVGO
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 70.96%
2 Communication Services 11.12%
3 Consumer Discretionary 6.95%
4 Consumer Staples 2.63%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$135M 44.81%
+721,751
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.79T
$20.5M 6.81%
+65,400
AAPL icon
3
Apple
AAPL
$4.03T
$19.1M 6.37%
+70,404
MSFT icon
4
Microsoft
MSFT
$2.97T
$18.5M 6.14%
+38,155
AVGO icon
5
Broadcom
AVGO
$1.58T
$18.2M 6.04%
+52,470
TSM icon
6
TSMC
TSM
$2.01T
$18M 5.99%
+59,209
AMZN icon
7
Amazon
AMZN
$2.26T
$11.7M 3.88%
+50,539
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$9.67M 3.22%
+14,649
PEP icon
9
PepsiCo
PEP
$231B
$7.64M 2.54%
+53,220
QQQ icon
10
Invesco QQQ Trust
QQQ
$403B
$5.34M 1.78%
+8,694
YUM icon
11
Yum! Brands
YUM
$46B
$5.25M 1.75%
+34,733
TSLA icon
12
Tesla
TSLA
$1.57T
$3.36M 1.12%
+7,470
MA icon
13
Mastercard
MA
$454B
$2.83M 0.94%
+4,952
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$588B
$2.78M 0.92%
+8,280
MPWR icon
15
Monolithic Power Systems
MPWR
$60B
$2.37M 0.79%
+2,616
V icon
16
Visa
V
$602B
$2.19M 0.73%
+6,256
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.79T
$1.68M 0.56%
+5,368
BND icon
18
Vanguard Total Bond Market
BND
$151B
$1.43M 0.48%
+19,290
NFLX icon
19
Netflix
NFLX
$349B
$1.37M 0.46%
+14,640
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.19M 0.4%
+19,035
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$39B
$931K 0.31%
+35,507
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$5.95B
$663K 0.22%
+8,516
LLY icon
23
Eli Lilly
LLY
$971B
$656K 0.22%
+610
GDX icon
24
VanEck Gold Miners ETF
GDX
$35.1B
$625K 0.21%
+7,282
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$10.5B
$614K 0.2%
+13,407
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