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KCP

Kera Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 52.56%
This Fund
S&P 500
This Quarter Est. Return
+26.86%
1 Year Est. Return
+52.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$227M
Cap. Flow
+$84.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.26%
Holding
683
New
113
Increased
337
Reduced
171
Closed
49

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$19.5M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
TSM icon
TSMC
TSM
+$3.01M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 26.04%
3 Financials 9.46%
4 Industrials 8.14%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$85.9M 8.25%
429,239
+31,405
+8% +$6.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$51.8M 4.97%
69,318
+2,277
+3% +$1.65M
GLW icon
3
Corning
GLW
$128B
$35.7M 3.43%
139,807
-2,729
-2% -$497K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$35M 3.36%
164,481
+13,075
+9% +$2.68M
VRT icon
5
Vertiv
VRT
$99B
$23.4M 2.24%
69,764
-329
-0.5% -$104K
INTC icon
6
Intel
INTC
$473B
$23M 2.21%
164,650
-8,188
-5% -$828K
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$22.2M 2.13%
223,630
-41,789
-16% -$4.15M
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.2B
$19.8M 1.9%
420,261
+10,493
+3% +$474K
CRDO icon
9
Credo Technology Group
CRDO
$43.7B
$19.6M 1.89%
72,237
+1,914
+3% +$378K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$38.8B
$19.6M 1.88%
396,796
+2,183
+0.6% +$103K
GOF icon
11
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$19.5M 1.87%
1,787,381
+1,749,184
+4,579% +$19.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$13.8M 1.33%
39,079
+1,598
+4% +$571K
ANET icon
13
Arista Networks
ANET
$246B
$13.5M 1.3%
79,704
+546
+0.7% +$85.8K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$12.3M 1.18%
17,885
+5,204
+41% +$3.47M
GCOW icon
15
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$12.2M 1.17%
282,440
+30,406
+12% +$1.39M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$12.2M 1.17%
266,966
+28,865
+12% +$1.31M
AMZN icon
17
Amazon
AMZN
$2.87T
$12.2M 1.17%
51,184
+5,022
+11% +$1.26M
AMLP icon
18
Alerian MLP ETF
AMLP
$13.4B
$12M 1.15%
230,738
+19,957
+9% +$1.05M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$11.2M 1.08%
111,332
-73,764
-40% -$7.42M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$11.1M 1.07%
43,876
+3,787
+9% +$883K
TBLD
21
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$10.6M 1.02%
481,195
+27,853
+6% +$612K
PHYS icon
22
Sprott Physical Gold
PHYS
$16B
$10.4M 1%
345,748
-15,632
-4% -$533K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$13.8B
$10.4M 1%
550,964
+26,975
+5% +$635K
JPM icon
24
JPMorgan Chase
JPM
$951B
$9.96M 0.96%
30,436
+1,773
+6% +$551K
AVGO icon
25
Broadcom
AVGO
$1.75T
$9.96M 0.96%
26,371
+2,014
+8% +$808K
1
2 3 4 5

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Kera Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kera Capital Partners held 683 positions worth $1.04B, up 28% from $815M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kera Capital Partners deployed $84.6M of net new capital in Q2 2026, opening 113 new positions and adding to 337 existing holdings. Its largest new stake was Penguin Solutions Inc: 61,945 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $9.28M trimmed.

  • Kera Capital Partners's largest Q2 2026 buy was Penguin Solutions Inc: 61,945 shares worth $4.71M.
  • Kera Capital Partners added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $19.5M increase.
  • Kera Capital Partners's biggest Q2 2026 reduction was Robinhood, cutting an estimated $9.28M.
  • Kera Capital Partners fully exited Alibaba in Q2 2026, selling an estimated $2.46M.
  • Kera Capital Partners's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2026.
  • Kera Capital Partners opened 113 new positions and closed 49 in Q2 2026.
  • Kera Capital Partners's portfolio value rose 28% quarter-over-quarter to $1.04B.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.