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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
CAT icon
51
Caterpillar
CAT
$393B
$209K 0.07%
+295
New +$204K
THM
52
International Tower Hill Mines
THM
$696M
$34.3K 0.01%
14,900
– –
CLOV icon
53
Clover Health Investments
CLOV
$2.38B
$29.4K 0.01%
16,708
– –
SQFT icon
54
Presidio Property Trust
SQFT
$2.09M
$24.4K 0.01%
10,511
-214
-2% -$618
SQFTW icon
55
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$10.8K ﹤0.01%
542,735
+85,001
+19% +$1.96K
ADBE icon
56
Adobe
ADBE
$108B
– –
-1,144
Closed -$400K
APP icon
57
Applovin
APP
$105B
– –
-329
Closed -$222K
NOW icon
58
ServiceNow
NOW
$132B
– –
-1,645
Closed -$252K
PANW icon
59
Palo Alto Networks
PANW
$323B
– –
-1,602
Closed -$295K
PAYC icon
60
Paycom
PAYC
$10.1B
– –
-2,045
Closed -$326K
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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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.