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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$92.7B
$584K 0.21%
19,048
+2,390
LLY icon
27
Eli Lilly
LLY
$929B
$574K 0.21%
624
+14
CVX icon
28
Chevron
CVX
$380B
$531K 0.19%
2,565
+191
PLTR icon
29
Palantir
PLTR
$329B
$492K 0.18%
3,361
-22
FIX icon
30
Comfort Systems
FIX
$64.6B
$464K 0.17%
336
NEE icon
31
NextEra Energy
NEE
$187B
$445K 0.16%
4,794
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$435K 0.16%
8,046
-24
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$402K 0.14%
13,825
+1,786
LIN icon
34
Linde
LIN
$238B
$397K 0.14%
800
BEP icon
35
Brookfield Renewable
BEP
$10.7B
$369K 0.13%
11,292
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$338K 0.12%
6,993
-10
COST icon
37
Costco
COST
$466B
$320K 0.11%
321
+30
CWT icon
38
California Water Service
CWT
$2.59B
$313K 0.11%
6,900
ECL icon
39
Ecolab
ECL
$70.4B
$312K 0.11%
1,171
LRCX icon
40
Lam Research
LRCX
$378B
$306K 0.11%
1,433
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.2B
$303K 0.11%
+12,251
CDE icon
42
Coeur Mining
CDE
$18.4B
$297K 0.11%
15,830
+3,802
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$283K 0.1%
4,747
-32
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71B
$280K 0.1%
+10,901
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$275K 0.1%
2,291
GLD icon
46
SPDR Gold Trust
GLD
$152B
$269K 0.1%
625
+66
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$262K 0.09%
+2,820
ORCL icon
48
Oracle
ORCL
$546B
$242K 0.09%
1,644
-37
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$237K 0.08%
2,447
-5
MELI icon
50
Mercado Libre
MELI
$85.1B
$209K 0.07%
121
-182
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