KCP

Kera Capital Partners Portfolio holdings

AUM $508M
This Quarter Return
+21.73%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$107M
Cap. Flow %
21.07%
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18

Sector Composition

1 Technology 24.01%
2 Financials 13.62%
3 Industrials 5.63%
4 Consumer Discretionary 5.28%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.39T
$57.9M 11.4% 366,208 +424 +0.1% +$67K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$40.6M 7.99% 65,663 +11,005 +20% +$6.8M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$26.5M 5.22% 145,869 +16,283 +13% +$2.96M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$15M 2.95% 377,170 +12,644 +3% +$501K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21B
$13.5M 2.65% 340,960 +465 +0.1% +$18.4K
COIN icon
6
Coinbase
COIN
$79.3B
$13M 2.55% 36,960 +1,085 +3% +$380K
HOOD icon
7
Robinhood
HOOD
$92.1B
$10.2M 2% 108,463 +5,823 +6% +$545K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$9.2M 1.81% 107,919 +36,556 +51% +$3.11M
VRT icon
9
Vertiv
VRT
$51.3B
$9.1M 1.79% 70,853 +1,216 +2% +$156K
AMZN icon
10
Amazon
AMZN
$2.47T
$8.55M 1.68% 38,973 +7,275 +23% +$1.6M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$7.87M 1.55% 13,847 -28 -0.2% -$15.9K
BILS icon
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$7.59M 1.5% +76,339 New +$7.59M
AVGO icon
13
Broadcom
AVGO
$1.45T
$7.57M 1.49% 27,450 +24,648 +880% +$6.79M
GLW icon
14
Corning
GLW
$59B
$7.4M 1.46% 140,671 -5,626 -4% -$296K
CGGR icon
15
Capital Group Growth ETF
CGGR
$15.2B
$7.29M 1.44% 179,443 +39,866 +29% +$1.62M
NU icon
16
Nu Holdings
NU
$71.4B
$7.28M 1.43% 530,635 +33,999 +7% +$466K
ILF icon
17
iShares Latin America 40 ETF
ILF
$1.76B
$7.01M 1.38% 267,453 +11,303 +4% +$296K
ANET icon
18
Arista Networks
ANET
$171B
$6.92M 1.36% 67,684 +2,703 +4% +$277K
INTC icon
19
Intel
INTC
$109B
$6.74M 1.33% 300,877 +38,420 +15% +$861K
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.73M 1.33% 81,409 +2,435 +3% +$201K
RTX icon
21
RTX Corp
RTX
$215B
$6.37M 1.25% 43,595 +110 +0.3% +$16.1K
JPM icon
22
JPMorgan Chase
JPM
$828B
$6.2M 1.22% 21,388 +1,534 +8% +$445K
PHYS icon
23
Sprott Physical Gold
PHYS
$11.9B
$5.76M 1.13% 227,166 +3,499 +2% +$88.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.57T
$5.71M 1.13% 32,209 +2,454 +8% +$435K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$661B
$5.68M 1.12% 9,140 +2,260 +33% +$1.4M