We are live on ! Find out more
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
LRCX icon
26
Lam Research
LRCX
$385B
$621K 0.19%
1,433
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.9B
$612K 0.19%
20,810
+9,909
+91% +$283K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$28B
$591K 0.18%
5,368
-360
-6% -$39K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$563K 0.17%
17,758
-1,290
-7% -$40.9K
GDX icon
30
VanEck Gold Miners ETF
GDX
$30.9B
$558K 0.17%
7,396
+100
+1% +$8.84K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$523K 0.16%
13,007
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$513K 0.16%
14,188
+363
+3% +$12K
NFLX icon
33
Netflix
NFLX
$333B
$492K 0.15%
6,890
-710
-9% -$62.5K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$479K 0.15%
+20,689
New +$479K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$477K 0.15%
7,998
-48
-0.6% -$2.82K
CVX icon
36
Chevron
CVX
$408B
$425K 0.13%
2,565
– –
NEE icon
37
NextEra Energy
NEE
$178B
$421K 0.13%
4,794
– –
LIN icon
38
Linde
LIN
$225B
$415K 0.13%
800
– –
BEP icon
39
Brookfield Renewable
BEP
$9.93B
$392K 0.12%
11,292
– –
PLTR icon
40
Palantir
PLTR
$419B
$351K 0.11%
3,011
-350
-10% -$47.7K
CWT icon
41
California Water Service
CWT
$3.1B
$336K 0.1%
6,900
– –
MU icon
42
Micron Technology
MU
$1.08T
$330K 0.1%
+286
New +$214K
ECL icon
43
Ecolab
ECL
$80.1B
$326K 0.1%
1,171
– –
COST icon
44
Costco
COST
$417B
$310K 0.1%
332
+11
+3% +$11K
CAT icon
45
Caterpillar
CAT
$372B
$299K 0.09%
281
-14
-5% -$12.3K
AMAT icon
46
Applied Materials
AMAT
$390B
$295K 0.09%
+408
New +$188K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$290K 0.09%
5,030
-1,963
-28% -$105K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$281K 0.09%
2,705
+258
+11% +$26.1K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$276K 0.09%
+8,151
New +$270K
GLW icon
50
Corning
GLW
$130B
$271K 0.08%
+1,062
New +$193K
1
2
3

Similar funds

EI
EnCap Investments Houston, Texas $322M AUM
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
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
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

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.