Ketron Financial
All 13F Filings
- Location
- Novato, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 321,945
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 64 | 321,945 | 13F-HR | Ketron Financial |
| Q1 2026 | 4/21/2026 | 55 | 279,338 | 13F-HR | Ketron Financial |
| Q4 2025 | 2/24/2026 | 56 | 300,415 | 13F-HR | Ketron Financial |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 301.3 K | 93.6% | 38.85 K | 0 | 38.85 K |
| ETFs | 20.64 K | 6.4% | 3.754 K | 0 | 3.754 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
321,945
Holdings
64
QoQ value change ($000)
42,607
(15.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.