KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+21.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+51%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 3 |
Broadcom
AVGO
|
$6.79M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.34M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.64M |
| 3 |
Dell
DELL
|
$3.83M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.39T
| $57.9M | 11.4% | 366,208 +424 | +0.1% | +$67K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $40.6M | 7.99% | 65,663 +11,005 | +20% | +$6.8M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $26.5M | 5.22% | 145,869 +16,283 | +13% | +$2.96M |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $15M | 2.95% | 377,170 +12,644 | +3% | +$501K |
|
5
Capital Group Dividend Value ETF
CGDV
$21B
| $13.5M | 2.65% | 340,960 +465 | +0.1% | +$18.4K |
|
6
Coinbase
COIN
$79.3B
| $13M | 2.55% | 36,960 +1,085 | +3% | +$380K |
|
7
Robinhood
HOOD
$92.1B
| $10.2M | 2% | 108,463 +5,823 | +6% | +$545K |
|
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.2M | 1.81% | 107,919 +36,556 | +51% | +$3.11M |
|
9
Vertiv
VRT
$51.3B
| $9.1M | 1.79% | 70,853 +1,216 | +2% | +$156K |
|
10
Amazon
AMZN
$2.47T
| $8.55M | 1.68% | 38,973 +7,275 | +23% | +$1.6M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.87M | 1.55% | 13,847 -28 | -0.2% | -$15.9K |
|
|
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $7.59M | 1.5% | +76,339 | New | +$7.59M |
|
|
13
Broadcom
AVGO
$1.45T
| $7.57M | 1.49% | 27,450 +24,648 | +880% | +$6.79M |
|
14
Corning
GLW
$59B
| $7.4M | 1.46% | 140,671 -5,626 | -4% | -$296K |
|
15
Capital Group Growth ETF
CGGR
$15.2B
| $7.29M | 1.44% | 179,443 +39,866 | +29% | +$1.62M |
|
16
Nu Holdings
NU
$71.4B
| $7.28M | 1.43% | 530,635 +33,999 | +7% | +$466K |
|
17
iShares Latin America 40 ETF
ILF
$1.76B
| $7.01M | 1.38% | 267,453 +11,303 | +4% | +$296K |
|
18
Arista Networks
ANET
$171B
| $6.92M | 1.36% | 67,684 +2,703 | +4% | +$277K |
|
19
Intel
INTC
$109B
| $6.74M | 1.33% | 300,877 +38,420 | +15% | +$861K |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.73M | 1.33% | 81,409 +2,435 | +3% | +$201K |
|
21
RTX Corp
RTX
$215B
| $6.37M | 1.25% | 43,595 +110 | +0.3% | +$16.1K |
|
22
JPMorgan Chase
JPM
$828B
| $6.2M | 1.22% | 21,388 +1,534 | +8% | +$445K |
|
23
Sprott Physical Gold
PHYS
$11.9B
| $5.76M | 1.13% | 227,166 +3,499 | +2% | +$88.7K |
|
24
Alphabet (Google) Class C
GOOG
$2.57T
| $5.71M | 1.13% | 32,209 +2,454 | +8% | +$435K |
|
25
iShares Core S&P 500 ETF
IVV
$661B
| $5.68M | 1.12% | 9,140 +2,260 | +33% | +$1.4M |
|