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KF

Ketron Financial Portfolio holdings

AUM $322M
This Fund
S&P 500
This Quarter Est. Return
+18.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$42.6M
Cap. Flow
-$1.45M
Cap. Flow %
-0.45%
Top 10 Hldgs %
86.51%
Holding
66
New
11
Increased
19
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.2M
2
TSM icon
TSMC
TSM
+$926K
3
AVGO icon
Broadcom
AVGO
+$823K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$479K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$334K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.04M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
META icon
Meta Platforms (Facebook)
META
+$876K
4
AMZN icon
Amazon
AMZN
+$810K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 71.82%
2 Communication Services 10.28%
3 Consumer Discretionary 6.27%
4 Consumer Staples 2.33%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$139M 43.25%
695,968
-14,806
-2% -$3.04M
TSM icon
2
TSMC
TSM
$2.15T
$30.5M 9.46%
63,766
+2,282
+4% +$926K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$23.5M 7.29%
65,676
-518
-0.8% -$186K
AVGO icon
4
Broadcom
AVGO
$1.74T
$22.3M 6.93%
59,086
+2,053
+4% +$823K
AAPL icon
5
Apple
AAPL
$4.64T
$19.4M 6.03%
67,128
-1,369
-2% -$392K
MSFT icon
6
Microsoft
MSFT
$3.58T
$12M 3.71%
32,056
-3,994
-11% -$1.62M
AMZN icon
7
Amazon
AMZN
$2.84T
$11.2M 3.47%
46,830
-3,226
-6% -$810K
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$7.21M 2.24%
12,805
-1,433
-10% -$876K
PEP icon
9
PepsiCo
PEP
$194B
$7.2M 2.24%
53,176
-44
-0.1% -$6.58K
QQQ icon
10
Invesco QQQ Trust
QQQ
$486B
$6.07M 1.89%
8,243
-393
-5% -$270K
YUM icon
11
Yum! Brands
YUM
$40.2B
$5.55M 1.72%
34,733
– –
MPWR icon
12
Monolithic Power Systems
MPWR
$64.6B
$3.76M 1.17%
2,722
+106
+4% +$159K
TSLA icon
13
Tesla
TSLA
$1.36T
$3.47M 1.08%
8,258
+781
+10% +$311K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.83M 0.88%
7,642
-579
-7% -$207K
MA icon
15
Mastercard
MA
$502B
$2.33M 0.72%
4,532
– –
V icon
16
Visa
V
$682B
$1.95M 0.61%
5,687
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$1.93M 0.6%
5,467
+183
+3% +$65.4K
AMD icon
18
Advanced Micro Devices
AMD
$773B
$1.69M 0.53%
+2,915
New +$1.2M
BND icon
19
Vanguard Total Bond Market
BND
$161B
$1.47M 0.46%
20,029
+928
+5% +$68.1K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.6B
$1.32M 0.41%
45,531
+3,225
+8% +$90.3K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.28M 0.4%
17,982
-993
-5% -$69.2K
LLY icon
22
Eli Lilly
LLY
$1.12T
$775K 0.24%
646
+22
+4% +$22.5K
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$7.51B
$717K 0.22%
9,280
+848
+10% +$65.4K
SCHF icon
24
Schwab International Equity ETF
SCHF
$69B
$683K 0.21%
24,657
+12,406
+101% +$334K
FIX icon
25
Comfort Systems
FIX
$59.2B
$667K 0.21%
337
+1
+0.3% +$1.81K
1
2 3

Similar funds

EI
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JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
MC
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AA
AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
WW
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RIA
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Ketron Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Ketron Financial held 66 positions worth $322M, up 15% from $279M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ketron Financial's Q2 2026 filing shows 11 new, 19 increased, 19 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 2,915 shares worth $1.69M. The largest sale was NVIDIA, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ketron Financial's largest Q2 2026 buy was Advanced Micro Devices: 2,915 shares worth $1.69M.
  • Ketron Financial added most to TSMC in Q2 2026, an estimated $926K increase.
  • Ketron Financial's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.04M.
  • Ketron Financial fully exited Oracle in Q2 2026, selling an estimated $242K.
  • Ketron Financial's ten largest holdings make up 87% of its $322M portfolio in Q2 2026.
  • Ketron Financial opened 11 new positions and closed 2 in Q2 2026.
  • Ketron Financial's portfolio value rose 15% quarter-over-quarter to $322M.

Based on Ketron Financial's 13F filing for Q2 2026, filed 6 Aug 2026.