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KCP
Kera Capital Partners Portfolio holdings
AUM
$815M
1-Year Est. Return
46.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$3.98M
(+0.49%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
617
New
64
Increased
308
Reduced
180
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$16.6M |
| 3 |
Credo Technology Group
CRDO
|
+$8.56M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
Top Sells
| 1 |
Intel
INTC
|
+$7.53M |
| 2 |
Coinbase
COIN
|
+$7.53M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.6M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$31.1B
| $493K | 0.06% |
21,910
+8,145
| +59% | +$192K |
|
252
WEC Energy
WEC
$37.3B
| $492K | 0.06% |
4,254
+229
| +6% | +$25.7K |
|
253
Progressive
PGR
$120B
| $492K | 0.06% |
2,484
+558
| +29% | +$115K |
|
254
Paylocity
PCTY
$6.79B
| $492K | 0.06% |
4,554
-502
| -10% | -$61.6K |
|
255
Old Republic International
ORI
$10.1B
| $491K | 0.06% |
12,318
-208
| -2% | -$8.55K |
|
256
Morgan Stanley
MS
$343B
| $491K | 0.06% |
2,985
+765
| +34% | +$132K |
|
257
CubeSmart
CUBE
$9.53B
| $491K | 0.06% |
13,402
+2,979
| +29% | +$114K |
|
258
Intuitive Surgical
ISRG
$142B
| $490K | 0.06% |
1,063
+26
| +3% | +$13.2K |
|
259
iShares MSCI Global Gold Miners ETF
RING
$2.17B
| $488K | 0.06% |
6,183
| – | – |
|
260
KLA
KLAC
$287B
| $487K | 0.06% |
3,310
-270
| -8% | -$39.5K |
|
261
Cigna
CI
$75.1B
| $485K | 0.06% |
1,818
+387
| +27% | +$107K |
|
262
Woodward
WWD
$23.5B
| $483K | 0.06% |
1,350
+63
| +5% | +$22.7K |
|
263
BorgWarner
BWA
$12.9B
| $482K | 0.06% |
8,882
-46
| -0.5% | -$2.42K |
|
264
Walt Disney
DIS
$173B
| $481K | 0.06% |
4,989
+207
| +4% | +$21.9K |
|
265
Ecolab
ECL
$77.6B
| $480K | 0.06% |
1,804
-15
| -0.8% | -$4.23K |
|
266
Dollar General
DG
$28B
| $480K | 0.06% |
4,040
+403
| +11% | +$57.5K |
|
267
Pultegroup
PHM
$24.6B
| $478K | 0.06% |
4,067
-408
| -9% | -$52.3K |
|
268
Huntington Ingalls Industries
HII
$10.7B
| $476K | 0.06% |
1,254
-66
| -5% | -$27.2K |
|
269
Phillips 66
PSX
$80.7B
| $472K | 0.06% |
2,593
+171
| +7% | +$26.8K |
|
270
Monolithic Power Systems
MPWR
$64.1B
| $471K | 0.06% |
431
-17
| -4% | -$18.6K |
|
271
Zions Bancorporation
ZION
$10.8B
| $470K | 0.06% |
8,156
+718
| +10% | +$42.3K |
|
272
Moody's
MCO
$90.7B
| $470K | 0.06% |
1,077
-4
| -0.4% | -$1.89K |
|
273
Liberty Broadband Class C
LBRDK
$4.5B
| $469K | 0.06% |
9,333
+1,645
| +21% | +$83K |
|
274
Snowflake
SNOW
$93.6B
| $468K | 0.06% |
3,105
+234
| +8% | +$43.3K |
|
275
iShares Core MSCI EAFE ETF
IEFA
$187B
| $467K | 0.06% |
5,161
+101
| +2% | +$9.43K |
|
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