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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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$124M 44.38%
710,774
-10,977
-2% -$2.01M
TSM icon
2
TSMC
TSM
$2.23T
$20.8M 7.44%
61,484
+2,275
+4% +$783K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$19M 6.81%
66,194
+794
+1% +$249K
AVGO icon
4
Broadcom
AVGO
$1.99T
$17.7M 6.32%
57,033
+4,563
+9% +$1.5M
AAPL icon
5
Apple
AAPL
$4.46T
$17.4M 6.22%
68,497
-1,907
-3% -$496K
MSFT icon
6
Microsoft
MSFT
$3.69T
$13.3M 4.78%
36,050
-2,105
-6% -$881K
AMZN icon
7
Amazon
AMZN
$2.86T
$10.4M 3.73%
50,056
-483
-1% -$106K
PEP icon
8
PepsiCo
PEP
$192B
$8.26M 2.96%
53,220
– –
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$8.15M 2.92%
14,238
-411
-3% -$263K
YUM icon
10
Yum! Brands
YUM
$41.2B
$5.4M 1.93%
34,733
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$487B
$4.98M 1.78%
8,636
-58
-0.7% -$35.2K
MPWR icon
12
Monolithic Power Systems
MPWR
$67B
$2.86M 1.02%
2,616
– –
TSLA icon
13
Tesla
TSLA
$1.34T
$2.78M 1%
7,477
+7
+0.1% +$2.88K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.64M 0.94%
8,221
-59
-0.7% -$19.8K
MA icon
15
Mastercard
MA
$497B
$2.26M 0.81%
4,532
-420
-8% -$221K
V icon
16
Visa
V
$682B
$1.72M 0.62%
5,687
-569
-9% -$183K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.21T
$1.52M 0.54%
5,284
-84
-2% -$26.4K
BND icon
18
Vanguard Total Bond Market
BND
$162B
$1.41M 0.5%
19,101
-189
-1% -$14K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.22M 0.44%
18,975
-60
-0.3% -$3.96K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$45.2B
$1.06M 0.38%
42,306
+6,799
+19% +$178K
NFLX icon
21
Netflix
NFLX
$326B
$731K 0.26%
7,600
-7,040
-48% -$620K
GDX icon
22
VanEck Gold Miners ETF
GDX
$26.9B
$670K 0.24%
7,296
+14
+0.2% +$1.38K
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$7.52B
$652K 0.23%
8,432
-84
-1% -$6.56K
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$621K 0.22%
13,007
-400
-3% -$20.5K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$28B
$586K 0.21%
5,728
+130
+2% +$13.6K
1
2 3

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

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.