KF
Ketron Financial Portfolio holdings
AUM
$279M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$279M
AUM Growth
-$21.1M
(-7%)
Holding
60
Top Buys
| 1 | +$1.5M | |
| 2 | +$783K | |
| 3 | +$312K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$292K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$268K |
Top Sells
| 1 | +$2.01M | |
| 2 | +$881K | |
| 3 | +$620K | |
| 4 |
Apple
AAPL
|
+$496K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$399B
| $209K | 0.07% |
+295
|
|
||
|
THM
52
International Tower Hill Mines
THM
$649M
| $34.3K | 0.01% |
14,900
|
|
||
53
Clover Health Investments
CLOV
$1.9B
| $29.4K | 0.01% |
16,708
|
|
||
54
Presidio Property Trust
SQFT
$4.67M
| $24.4K | 0.01% |
10,511
-214
|
|
||
|
55
Presidio Property Trust Inc Series A Warrants
SQFTW
$251K
| $10.8K | ﹤0.01% |
542,735
+85,001
|
|
||
|
56
Adobe
ADBE
$98.7B
| – | – |
-1,144
|
|
||
57
Applovin
APP
$163B
| – | – |
-329
|
|
||
58
ServiceNow
NOW
$103B
| – | – |
-1,645
|
|
||
59
Palo Alto Networks
PANW
$205B
| – | – |
-1,602
|
|
||
60
Paycom
PAYC
$6.26B
| – | – |
-2,045
|
|