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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
ASML icon
51
ASML
ASML
$672B
$271K 0.08%
+136
New +$216K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$267K 0.08%
2,766
-54
-2% -$5.13K
CDE icon
53
Coeur Mining
CDE
$21.8B
$259K 0.08%
15,842
+12
+0.1% +$219
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$250K 0.08%
4,232
-515
-11% -$30.4K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$249K 0.08%
+8,005
New +$242K
GLD icon
56
SPDR Gold Trust
GLD
$149B
$231K 0.07%
626
+1
+0.2% +$414
ANET icon
57
Arista Networks
ANET
$233B
$230K 0.07%
+1,351
New +$212K
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$9.4B
$225K 0.07%
2,291
– –
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.4B
$205K 0.06%
+8,675
New +$202K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$201K 0.06%
+3,966
New +$199K
CLOV icon
61
Clover Health Investments
CLOV
$2.21B
$87.5K 0.03%
16,708
– –
THM
62
International Tower Hill Mines
THM
$730M
$29.7K 0.01%
14,900
– –
SQFT icon
63
Presidio Property Trust
SQFT
$2.18M
$26.4K 0.01%
10,511
– –
SQFTW icon
64
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$8.9K ﹤0.01%
613,834
+71,099
+13% +$1.28K
MELI icon
65
Mercado Libre
MELI
$96.7B
– –
-121
Closed -$209K
ORCL icon
66
Oracle
ORCL
$407B
– –
-1,644
Closed -$242K
1 2
3

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AA
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MA
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SA
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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.