KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.6M
3
+$8.56M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

1
+$7.53M
2
+$7.53M
3
+$4.6M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.92M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.3M

Sector Composition

1 Technology 21.26%
2 Financials 9.84%
3 Industrials 7.9%
4 Consumer Discretionary 6.69%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$69.4M 8.52%
397,834
+6,452
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$43.6M 5.35%
67,041
-560
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$29.1M 3.57%
151,406
-2,376
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$26.4M 3.24%
265,419
+167,113
GLW icon
5
Corning
GLW
$153B
$19.4M 2.38%
142,536
-12,218
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$18.6M 2.29%
+185,096
VRT icon
7
Vertiv
VRT
$125B
$17.6M 2.16%
70,093
-6,453
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$35.2B
$16.8M 2.06%
394,613
+7,497
CGGR icon
9
Capital Group Growth ETF
CGGR
$24.4B
$16.5M 2.02%
409,768
+10,169
PHYS icon
10
Sprott Physical Gold
PHYS
$16.2B
$12.8M 1.57%
361,380
+5,187
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$15.2B
$12.8M 1.57%
523,989
+14,025
GCOW icon
12
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$11.7M 1.43%
252,034
+156,907
AMLP icon
13
Alerian MLP ETF
AMLP
$12.3B
$11.1M 1.36%
210,781
+56,426
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.52T
$10.8M 1.32%
37,481
+315
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.77B
$10.3M 1.26%
238,101
-103,569
JNJ icon
16
Johnson & Johnson
JNJ
$535B
$9.8M 1.2%
40,089
+13,873
ANET icon
17
Arista Networks
ANET
$215B
$9.72M 1.19%
79,158
-1,829
AMZN icon
18
Amazon
AMZN
$2.82T
$9.61M 1.18%
46,162
+368
TBLD
19
Thornburg Income Builder Opportunities Trust
TBLD
$724M
$9.59M 1.18%
453,342
+18,441
RTX icon
20
RTX Corp
RTX
$238B
$9.34M 1.15%
48,425
-1,083
JPM icon
21
JPMorgan Chase
JPM
$795B
$8.43M 1.03%
28,663
+329
ILF icon
22
iShares Latin America 40 ETF
ILF
$4.4B
$8.1M 0.99%
228,016
-95,218
HOOD icon
23
Robinhood
HOOD
$82.4B
$8.05M 0.99%
116,096
+2,756
CMG icon
24
Chipotle Mexican Grill
CMG
$39.4B
$7.98M 0.98%
249,227
+29,419
BLK icon
25
Blackrock
BLK
$159B
$7.75M 0.95%
8,059
+251
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