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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
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 6.57%
4 Consumer Discretionary 6.27%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
26
Lam Research
LRCX
$404B
$621K 0.19%
1,433
– –
2025 Q4
2 quarters
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.8B
$612K 0.19%
20,810
+9,909
+91% +$283K
2026 Q1
1 quarter
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.5B
$591K 0.18%
5,368
-360
-6% -$39K
2025 Q4
2 quarters
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$110B
$563K 0.17%
17,758
-1,290
-7% -$40.9K
2025 Q4
2 quarters
GDX icon
30
VanEck Gold Miners ETF
GDX
$25.9B
$558K 0.17%
7,396
+100
+1% +$8.84K
2025 Q4
2 quarters
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.16B
$523K 0.16%
13,007
– –
2025 Q4
2 quarters
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$513K 0.16%
14,188
+363
+3% +$12K
2025 Q4
2 quarters
NFLX icon
33
Netflix
NFLX
$295B
$492K 0.15%
6,890
-710
-9% -$62.5K
2025 Q4
2 quarters
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$479K 0.15%
+20,689
New +$479K
2026 Q2
0 quarters
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$477K 0.15%
7,998
-48
-0.6% -$2.82K
2025 Q4
2 quarters
CVX icon
36
Chevron
CVX
$415B
$425K 0.13%
2,565
– –
2025 Q4
2 quarters
NEE icon
37
NextEra Energy
NEE
$161B
$421K 0.13%
4,794
– –
2025 Q4
2 quarters
LIN icon
38
Linde
LIN
$222B
$415K 0.13%
800
– –
2025 Q4
2 quarters
BEP icon
39
Brookfield Renewable
BEP
$8.73B
$392K 0.12%
11,292
– –
2025 Q4
2 quarters
PLTR icon
40
Palantir
PLTR
$474B
$351K 0.11%
3,011
-350
-10% -$47.7K
2025 Q4
2 quarters
CWT icon
41
California Water Service
CWT
$2.83B
$336K 0.1%
6,900
– –
2025 Q4
2 quarters
MU icon
42
Micron Technology
MU
$1.18T
$330K 0.1%
+286
New +$214K
2026 Q2
0 quarters
ECL icon
43
Ecolab
ECL
$78.9B
$326K 0.1%
1,171
– –
2025 Q4
2 quarters
COST icon
44
Costco
COST
$419B
$310K 0.1%
332
+11
+3% +$11K
2025 Q4
2 quarters
CAT icon
45
Caterpillar
CAT
$368B
$299K 0.09%
281
-14
-5% -$12.3K
2026 Q1
1 quarter
AMAT icon
46
Applied Materials
AMAT
$407B
$295K 0.09%
+408
New +$188K
2026 Q2
0 quarters
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$290K 0.09%
5,030
-1,963
-28% -$105K
2025 Q4
2 quarters
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$281K 0.09%
2,705
+258
+11% +$26.1K
2025 Q4
2 quarters
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$276K 0.09%
+8,151
New +$270K
2026 Q2
0 quarters
GLW icon
50
Corning
GLW
$134B
$271K 0.08%
+1,062
New +$193K
2026 Q2
0 quarters
1
2
3

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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 Miscellaneous.

  • 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.