KCP

Kera Capital Partners Portfolio holdings

AUM $667M
1-Year Est. Return 36.36%
This Quarter Est. Return
1 Year Est. Return
+36.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.51M
3
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
URI icon
United Rentals
URI
+$3.92M

Top Sells

1
+$4.06M
2
+$3.52M
3
+$2.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.22M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

1 Technology 23.56%
2 Financials 13.74%
3 Industrials 6.68%
4 Consumer Discretionary 5.69%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$72.4M 10.85%
387,776
+21,568
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$697B
$43.1M 6.46%
64,698
-965
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$28.3M 4.24%
149,078
+3,209
CGGR icon
4
Capital Group Growth ETF
CGGR
$18.2B
$18M 2.7%
410,544
+231,101
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$16.6M 2.49%
403,389
+26,219
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$25.3B
$16.5M 2.47%
392,273
+51,313
HOOD icon
7
Robinhood
HOOD
$111B
$16.1M 2.42%
112,721
+4,258
COIN icon
8
Coinbase
COIN
$70.1B
$13.2M 1.98%
39,167
+2,207
GLW icon
9
Corning
GLW
$71.1B
$12.4M 1.85%
150,693
+10,022
VRT icon
10
Vertiv
VRT
$68.5B
$11.4M 1.71%
75,696
+4,843
INTC icon
11
Intel
INTC
$191B
$11.4M 1.71%
339,935
+39,058
ANET icon
12
Arista Networks
ANET
$161B
$10.6M 1.58%
72,518
+4,834
AVGO icon
13
Broadcom
AVGO
$1.82T
$9.6M 1.44%
29,089
+1,639
AMZN icon
14
Amazon
AMZN
$2.5T
$9.35M 1.4%
42,569
+3,596
NU icon
15
Nu Holdings
NU
$84.7B
$9.23M 1.38%
576,728
+46,093
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.8T
$8.78M 1.32%
36,058
+3,849
JPM icon
17
JPMorgan Chase
JPM
$841B
$8.63M 1.29%
27,350
+5,962
ILF icon
18
iShares Latin America 40 ETF
ILF
$2.35B
$8.35M 1.25%
289,154
+21,701
VOO icon
19
Vanguard S&P 500 ETF
VOO
$798B
$8.06M 1.21%
13,161
-686
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$8.04M 1.21%
88,103
+6,694
TBLD
21
Thornburg Income Builder Opportunities Trust
TBLD
$634M
$7.99M 1.2%
401,619
+226,880
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$7.95M 1.19%
79,835
+3,496
RTX icon
23
RTX Corp
RTX
$225B
$7.87M 1.18%
47,041
+3,446
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$7.23M 1.08%
211,543
+65,860
JEF icon
25
Jefferies Financial Group
JEF
$11.7B
$6.85M 1.03%
104,675
+10,249
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