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 | |
|---|---|---|---|---|---|---|
26
Capital Group Core Plus Income ETF
CGCP
$5.47B
| $5.51M | 1.09% | 245,081 -4,381 | -2% | -$98.6K |
|
27
Sprott Physical Silver Trust
PSLV
$7.35B
| $5.29M | 1.04% | 431,836 +19,466 | +5% | +$238K |
|
|
28
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $5.22M | 1.03% | +63,950 | New | +$5.22M |
|
29
Jefferies Financial Group
JEF
$13.5B
| $5.16M | 1.02% | 94,426 +12,115 | +15% | +$663K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $4.89M | 0.96% | 20,645 +12,814 | +164% | +$3.04M |
|
31
Blackrock
BLK
$175B
| $4.84M | 0.95% | 4,614 +180 | +4% | +$189K |
|
|
32
Microsoft
MSFT
$3.79T
| $4.79M | 0.94% | 9,630 -6,834 | -42% | -$3.4M |
|
33
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $4.66M | 0.92% | 145,683 -1,647 | -1% | -$52.7K |
|
|
34
Alerian MLP ETF
AMLP
$10.7B
| $4.34M | 0.85% | +88,793 | New | +$4.34M |
|
35
Qualcomm
QCOM
$174B
| $4.06M | 0.8% | 25,499 +22,880 | +874% | +$3.64M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.04M | 0.8% | 8,310 +7,236 | +674% | +$3.52M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.01M | 0.79% | 64,640 +45,938 | +246% | +$2.85M |
|
38
Jackson Financial
JXN
$6.84B
| $3.81M | 0.75% | 42,909 +1,338 | +3% | +$119K |
|
|
TBLD
39
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $3.43M | 0.68% | 174,739 +14,959 | +9% | +$293K |
|
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.3M | 0.65% | 11,903 -13,207 | -53% | -$3.66M |
|
41
Apple
AAPL
$3.45T
| $3.23M | 0.64% | 15,727 +4,086 | +35% | +$838K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.22M | 0.64% | 8,804 +6,592 | +298% | +$2.41M |
|
43
iShares Russell 1000 ETF
IWB
$42.6B
| $3.03M | 0.6% | 8,928 +6,113 | +217% | +$2.08M |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $3M | 0.59% | +32,685 | New | +$3M |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.79M | 0.55% | 65,370 +47,430 | +264% | +$2.03M |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.67M | 0.53% | 50,978 +36,993 | +265% | +$1.94M |
|
47
VanEck Semiconductor ETF
SMH
$26.9B
| $2.66M | 0.52% | 9,526 +6,684 | +235% | +$1.86M |
|
48
Chipotle Mexican Grill
CMG
$56.9B
| $2.34M | 0.46% | 41,680 +1,159 | +3% | +$65.1K |
|
49
Booking.com
BKNG
$183B
| $2.34M | 0.46% | 404 +91 | +29% | +$527K |
|
50
Lam Research
LRCX
$132B
| $2.17M | 0.43% | 22,341 +720 | +3% | +$70.1K |
|