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
MELI icon
26
Mercado Libre
MELI
$89.6B
$610K 0.2%
+303
PLTR icon
27
Palantir
PLTR
$321B
$601K 0.2%
+3,383
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$24.9B
$574K 0.19%
+5,598
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$84.6B
$457K 0.15%
+16,658
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$434K 0.14%
+8,070
ADBE icon
31
Adobe
ADBE
$106B
$400K 0.13%
+1,144
NEE icon
32
NextEra Energy
NEE
$198B
$385K 0.13%
+4,794
CVX icon
33
Chevron
CVX
$365B
$362K 0.12%
+2,374
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$343K 0.11%
+12,039
LIN icon
35
Linde
LIN
$237B
$341K 0.11%
+800
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$328K 0.11%
+7,003
ORCL icon
37
Oracle
ORCL
$425B
$328K 0.11%
+1,681
PAYC icon
38
Paycom
PAYC
$6.54B
$326K 0.11%
+2,045
FIX icon
39
Comfort Systems
FIX
$51.2B
$314K 0.1%
+336
ECL icon
40
Ecolab
ECL
$87.3B
$307K 0.1%
+1,171
BEP icon
41
Brookfield Renewable
BEP
$9.84B
$305K 0.1%
+11,292
CWT icon
42
California Water Service
CWT
$2.76B
$299K 0.1%
+6,900
PANW icon
43
Palo Alto Networks
PANW
$118B
$295K 0.1%
+1,602
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$286K 0.1%
+4,779
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$11.5B
$261K 0.09%
+2,291
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$254K 0.08%
+2,452
NOW icon
47
ServiceNow
NOW
$109B
$252K 0.08%
+1,645
COST icon
48
Costco
COST
$442B
$251K 0.08%
+291
LRCX icon
49
Lam Research
LRCX
$312B
$245K 0.08%
+1,433
APP icon
50
Applovin
APP
$143B
$222K 0.07%
+329
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