KCP

Kera Capital Partners Portfolio holdings

AUM $811M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

1
+$6.85M
2
+$4.37M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$74.8M 9.23%
391,382
+3,606
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$46.8M 5.77%
67,601
+2,903
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$30.5M 3.76%
153,782
+4,704
CGGR icon
4
Capital Group Growth ETF
CGGR
$20.3B
$17.8M 2.19%
399,599
-10,945
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$30.8B
$17.4M 2.14%
387,116
-5,157
GLW icon
6
Corning
GLW
$135B
$16M 1.97%
154,754
+4,061
INTC icon
7
Intel
INTC
$227B
$15.7M 1.93%
337,166
-2,769
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$15.2M 1.88%
341,670
-61,719
VRT icon
9
Vertiv
VRT
$98.6B
$14.3M 1.76%
76,546
+850
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$19B
$13.5M 1.66%
509,964
+80,707
PHYS icon
11
Sprott Physical Gold
PHYS
$19.6B
$13M 1.6%
356,193
+127,170
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.71T
$12.6M 1.55%
37,166
+1,108
ANET icon
13
Arista Networks
ANET
$162B
$11.5M 1.42%
80,987
+8,469
ILF icon
14
iShares Latin America 40 ETF
ILF
$4.37B
$11.4M 1.41%
323,234
+34,080
HOOD icon
15
Robinhood
HOOD
$70.9B
$11.3M 1.39%
113,340
+619
NU icon
16
Nu Holdings
NU
$73.6B
$11.2M 1.38%
630,649
+53,921
AMZN icon
17
Amazon
AMZN
$2.24T
$11M 1.35%
45,794
+3,225
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$9.99M 1.23%
99,635
+11,532
RTX icon
19
RTX Corp
RTX
$285B
$9.95M 1.23%
49,508
+2,467
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$9.78M 1.21%
98,306
+18,471
TBLD
21
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$9.22M 1.14%
434,901
+33,282
BLK icon
22
Blackrock
BLK
$166B
$8.74M 1.08%
7,808
+2,832
JPM icon
23
JPMorgan Chase
JPM
$803B
$8.67M 1.07%
28,334
+984
CMG icon
24
Chipotle Mexican Grill
CMG
$47.8B
$8.54M 1.05%
219,808
+131,653
COIN icon
25
Coinbase
COIN
$48.9B
$8.11M 1%
41,644
+2,477
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