KF

Ketron Financial Portfolio holdings

AUM $279M
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
$279M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$783K
3
+$312K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$292K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$268K

Top Sells

1
+$2.01M
2
+$881K
3
+$620K
4
AAPL icon
Apple
AAPL
+$496K
5
ADBE icon
Adobe
ADBE
+$400K

Sector Composition

1 Technology 70.53%
2 Communication Services 10.53%
3 Consumer Discretionary 6.74%
4 Consumer Staples 3.07%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$124M 44.38%
710,774
-10,977
TSM icon
2
TSMC
TSM
$2.11T
$20.8M 7.44%
61,484
+2,275
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.7T
$19M 6.81%
66,194
+794
AVGO icon
4
Broadcom
AVGO
$1.96T
$17.7M 6.32%
57,033
+4,563
AAPL icon
5
Apple
AAPL
$4.48T
$17.4M 6.22%
68,497
-1,907
MSFT icon
6
Microsoft
MSFT
$3.11T
$13.3M 4.78%
36,050
-2,105
AMZN icon
7
Amazon
AMZN
$2.89T
$10.4M 3.73%
50,056
-483
PEP icon
8
PepsiCo
PEP
$203B
$8.26M 2.96%
53,220
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$8.15M 2.92%
14,238
-411
YUM icon
10
Yum! Brands
YUM
$42.5B
$5.4M 1.93%
34,733
QQQ icon
11
Invesco QQQ Trust
QQQ
$473B
$4.98M 1.78%
8,636
-58
MPWR icon
12
Monolithic Power Systems
MPWR
$76.7B
$2.86M 1.02%
2,616
TSLA icon
13
Tesla
TSLA
$1.57T
$2.78M 1%
7,477
+7
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$644B
$2.64M 0.94%
8,221
-59
MA icon
15
Mastercard
MA
$441B
$2.26M 0.81%
4,532
-420
V icon
16
Visa
V
$630B
$1.72M 0.62%
5,687
-569
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.65T
$1.52M 0.54%
5,284
-84
BND icon
18
Vanguard Total Bond Market
BND
$152B
$1.41M 0.5%
19,101
-189
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.22M 0.44%
18,975
-60
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.4B
$1.06M 0.38%
42,306
+6,799
NFLX icon
21
Netflix
NFLX
$376B
$731K 0.26%
7,600
-7,040
GDX icon
22
VanEck Gold Miners ETF
GDX
$26.2B
$670K 0.24%
7,296
+14
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$6.58B
$652K 0.23%
8,432
-84
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$8.87B
$621K 0.22%
13,007
-400
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$25.8B
$586K 0.21%
5,728
+130
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