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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
(+15%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
66
New
11
Increased
19
Reduced
19
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.2M |
| 2 |
TSMC
TSM
|
+$926K |
| 3 |
Broadcom
AVGO
|
+$823K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$479K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.04M |
| 2 |
Microsoft
MSFT
|
+$1.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$876K |
| 4 |
Amazon
AMZN
|
+$810K |
| 5 |
Apple
AAPL
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.82% |
| 2 | Communication Services | 10.28% |
| 3 | Miscellaneous | 6.57% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ASML
ASML
$686B
| $271K | 0.08% |
+136
| New | +$216K |
2026 Q2
0 quarters
|
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $267K | 0.08% |
2,766
-54
| -2% | -$5.13K |
2026 Q1
1 quarter
|
|
53
Coeur Mining
CDE
$17.3B
| $259K | 0.08% |
15,842
+12
| +0.1% | +$219 |
2025 Q4
2 quarters
|
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $250K | 0.08% |
4,232
-515
| -11% | -$30.4K |
2025 Q4
2 quarters
|
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $249K | 0.08% |
+8,005
| New | +$242K |
2026 Q2
0 quarters
|
|
56
SPDR Gold Trust
GLD
$140B
| $231K | 0.07% |
626
+1
| +0.2% | +$414 |
2025 Q4
2 quarters
|
|
57
Arista Networks
ANET
$269B
| $230K | 0.07% |
+1,351
| New | +$212K |
2026 Q2
0 quarters
|
|
58
VanEck Junior Gold Miners ETF
GDXJ
$8.16B
| $225K | 0.07% |
2,291
| – | – |
2025 Q4
2 quarters
|
|
59
Schwab US REIT ETF
SCHH
$10.5B
| $205K | 0.06% |
+8,675
| New | +$202K |
2026 Q2
0 quarters
|
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
| $201K | 0.06% |
+3,966
| New | +$199K |
2026 Q2
0 quarters
|
|
61
Clover Health Investments
CLOV
$2.42B
| $87.5K | 0.03% |
16,708
| – | – |
2025 Q4
2 quarters
|
|
|
THM
62
International Tower Hill Mines
THM
$599M
| $29.7K | 0.01% |
14,900
| – | – |
2025 Q4
2 quarters
|
|
63
Presidio Property Trust
SQFT
$1.24M
| $26.4K | 0.01% |
10,511
| – | – |
2025 Q4
2 quarters
|
|
|
64
Presidio Property Trust Inc Series A Warrants
SQFTW
$229K
| $8.9K | ﹤0.01% |
613,834
+71,099
| +13% | +$1.28K |
2025 Q4
2 quarters
|
|
65
Mercado Libre
MELI
$93.8B
| – | – |
-121
| Closed | -$209K | – |
|
66
Oracle
ORCL
$415B
| – | – |
-1,644
| Closed | -$242K | – |
|
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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 Miscellaneous.
- 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.