KF
Ketron Financial Portfolio holdings
AUM
$300M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$300M
AUM Growth
–
Holding
56
Top Buys
| 1 | +$134M | |
| 2 | +$19.1M | |
| 3 | +$18.9M | |
| 4 |
Broadcom
AVGO
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$179B
| $222K | 0.07% |
+559
|
|
||
52
Coeur Mining
CDE
$15.8B
| $214K | 0.07% |
+12,028
|
|
||
53
Clover Health Investments
CLOV
$1.08B
| $39.3K | 0.01% |
+16,708
|
|
||
54
Presidio Property Trust
SQFT
$4.09M
| $35.7K | 0.01% |
+10,725
|
|
||
|
THM
55
International Tower Hill Mines
THM
$846M
| $27.7K | 0.01% |
+14,900
|
|
||
|
56
Presidio Property Trust Inc Series A Warrants
SQFTW
$270K
| $13.7K | ﹤0.01% |
+457,734
|
|