KCP

Kera Capital Partners Portfolio holdings

AUM $508M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.8M
3
+$6.79M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.34M

Top Sells

1
+$5.01M
2
+$4.64M
3
+$3.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.4M

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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$57.9M 11.4%
366,208
+424
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$40.6M 7.99%
65,663
+11,005
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$26.5M 5.22%
145,869
+16,283
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$15M 2.95%
377,170
+12,644
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21.9B
$13.5M 2.65%
340,960
+465
COIN icon
6
Coinbase
COIN
$84.9B
$13M 2.55%
36,960
+1,085
HOOD icon
7
Robinhood
HOOD
$117B
$10.2M 2%
108,463
+5,823
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$9.2M 1.81%
107,919
+36,556
VRT icon
9
Vertiv
VRT
$67.9B
$9.1M 1.79%
70,853
+1,216
AMZN icon
10
Amazon
AMZN
$2.29T
$8.55M 1.68%
38,973
+7,275
VOO icon
11
Vanguard S&P 500 ETF
VOO
$752B
$7.87M 1.55%
13,847
-28
BILS icon
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$7.59M 1.5%
+76,339
AVGO icon
13
Broadcom
AVGO
$1.67T
$7.57M 1.49%
27,450
+24,648
GLW icon
14
Corning
GLW
$74.3B
$7.4M 1.46%
140,671
-5,626
CGGR icon
15
Capital Group Growth ETF
CGGR
$16.3B
$7.29M 1.44%
179,443
+39,866
NU icon
16
Nu Holdings
NU
$71.2B
$7.28M 1.43%
530,635
+33,999
ILF icon
17
iShares Latin America 40 ETF
ILF
$1.86B
$7.01M 1.38%
267,453
+11,303
ANET icon
18
Arista Networks
ANET
$184B
$6.92M 1.36%
67,684
+2,703
INTC icon
19
Intel
INTC
$175B
$6.74M 1.33%
300,877
+38,420
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$6.73M 1.33%
81,409
+2,435
RTX icon
21
RTX Corp
RTX
$210B
$6.37M 1.25%
43,595
+110
JPM icon
22
JPMorgan Chase
JPM
$813B
$6.2M 1.22%
21,388
+1,534
PHYS icon
23
Sprott Physical Gold
PHYS
$15.3B
$5.76M 1.13%
227,166
+3,499
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$5.71M 1.13%
32,209
+2,454
IVV icon
25
iShares Core S&P 500 ETF
IVV
$656B
$5.68M 1.12%
9,140
+2,260
1
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