Ketron Financial 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KF Ketron Financial | Institutional Filer | ▼ 7.02% | $279.3M | 55 |
Current Portfolio Holdings
Showing all 55 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 711K | $124.0M | 44.38% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 61K | $20.8M | 7.44% |
| 3 | GOOGL | Alphabet Inc. | Technology | 66K | $19.0M | 6.81% |
| 4 | AVGO | Broadcom Inc. | Technology | 57K | $17.7M | 6.32% |
| 5 | AAPL | Apple Inc. | Technology | 68K | $17.4M | 6.22% |
| 6 | MSFT | Microsoft Corporation | Technology | 36K | $13.3M | 4.78% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 50K | $10.4M | 3.73% |
| 8 | PEP | PepsiCo, Inc. | Consumer Defensive | 53K | $8.3M | 2.96% |
| 9 | META | Meta Platforms, Inc. | Technology | 14K | $8.1M | 2.92% |
| 10 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 35K | $5.4M | 1.93% |
| 11 | QQQ | Invesco QQQ Trust | — | 9K | $5.0M | 1.78% |
| 12 | MPWR | Monolithic Power Systems, Inc. | Technology | 3K | $2.9M | 1.02% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 7K | $2.8M | 1.00% |
| 14 | VTI | VANGUARD INDEX FDS | — | 8K | $2.6M | 0.94% |
| 15 | MA | Mastercard Incorporated | Financial Services | 5K | $2.3M | 0.81% |
Showing 1 to 15 of 55 holdings