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KF

Ketron Financial Portfolio holdings

AUM $322M
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$21.1M
Cap. Flow
-$2.65M
Cap. Flow %
-0.95%
Top 10 Hldgs %
87.49%
Holding
60
New
4
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.5M
2
TSM icon
TSMC
TSM
+$783K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$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

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$881K
3
NFLX icon
Netflix
NFLX
+$620K
4
AAPL icon
Apple
AAPL
+$496K
5
ADBE icon
Adobe
ADBE
+$400K

Sector Composition

Rank Sector Weight
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
$108B
$584K 0.21%
19,048
+2,390
+14% +$72.5K
LLY icon
27
Eli Lilly
LLY
$1.08T
$574K 0.21%
624
+14
+2% +$14.2K
CVX icon
28
Chevron
CVX
$388B
$531K 0.19%
2,565
+191
+8% +$34.8K
PLTR icon
29
Palantir
PLTR
$430B
$492K 0.18%
3,361
-22
-0.7% -$3.36K
FIX icon
30
Comfort Systems
FIX
$60.8B
$464K 0.17%
336
– –
NEE icon
31
NextEra Energy
NEE
$179B
$445K 0.16%
4,794
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$435K 0.16%
8,046
-24
-0.3% -$1.34K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$402K 0.14%
13,825
+1,786
+15% +$53.5K
LIN icon
34
Linde
LIN
$220B
$397K 0.14%
800
– –
BEP icon
35
Brookfield Renewable
BEP
$10.6B
$369K 0.13%
11,292
– –
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$338K 0.12%
6,993
-10
-0.1% -$495
COST icon
37
Costco
COST
$427B
$320K 0.11%
321
+30
+10% +$29.2K
CWT icon
38
California Water Service
CWT
$3.1B
$313K 0.11%
6,900
– –
ECL icon
39
Ecolab
ECL
$77.4B
$312K 0.11%
1,171
– –
LRCX icon
40
Lam Research
LRCX
$422B
$306K 0.11%
1,433
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.3B
$303K 0.11%
+12,251
New +$312K
CDE icon
42
Coeur Mining
CDE
$19B
$297K 0.11%
15,830
+3,802
+32% +$82.7K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$283K 0.1%
4,747
-32
-0.7% -$1.92K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$75B
$280K 0.1%
+10,901
New +$292K
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$275K 0.1%
2,291
– –
GLD icon
46
SPDR Gold Trust
GLD
$142B
$269K 0.1%
625
+66
+12% +$29.6K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$262K 0.09%
+2,820
New +$268K
ORCL icon
48
Oracle
ORCL
$450B
$242K 0.09%
1,644
-37
-2% -$6.01K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$237K 0.08%
2,447
-5
-0.2% -$518
MELI icon
50
Mercado Libre
MELI
$92.7B
$209K 0.07%
121
-182
-60% -$351K
1
2
3

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BCP
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UOC
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AIA
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WG
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DMC
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KL
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SFCM
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Ketron Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Ketron Financial held 60 positions worth $279M, down 7% from $300M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ketron Financial's Q1 2026 filing shows 4 new, 15 increased, 23 reduced and 5 closed positions. Its largest new stake was Schwab International Equity ETF: 12,251 shares worth $303K. The largest sale was NVIDIA, an estimated $2.01M.

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

  • Ketron Financial's largest Q1 2026 buy was Schwab International Equity ETF: 12,251 shares worth $303K.
  • Ketron Financial added most to Broadcom in Q1 2026, an estimated $1.5M increase.
  • Ketron Financial's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.01M.
  • Ketron Financial fully exited Adobe in Q1 2026, selling an estimated $400K.
  • Ketron Financial's ten largest holdings make up 87% of its $279M portfolio in Q1 2026.
  • Ketron Financial opened 4 new positions and closed 5 in Q1 2026.
  • Ketron Financial's portfolio value fell 7% quarter-over-quarter to $279M.

Based on Ketron Financial's 13F filing for Q1 2026, filed 22 Apr 2026.