KCP

Kera Capital Partners Portfolio holdings

AUM $508M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.8M
3
+$6.79M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.34M

Top Sells

1
+$5.01M
2
+$4.64M
3
+$3.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M
5
MSFT icon
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 Change
in Stake 		Capital Flow
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$5.79B
$5.51M 1.09%
245,081
-4,381
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$9.54B
$5.29M 1.04%
431,836
+19,466
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.22M 1.03%
+63,950
JEF icon
29
Jefferies Financial Group
JEF
$10.7B
$5.16M 1.02%
94,426
+12,115
VB icon
30
Vanguard Small-Cap ETF
VB
$67B
$4.89M 0.96%
20,645
+12,814
BLK icon
31
Blackrock
BLK
$181B
$4.84M 0.95%
4,614
+180
MSFT icon
32
Microsoft
MSFT
$3.83T
$4.79M 0.94%
9,630
-6,834
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$7.39B
$4.66M 0.92%
145,683
-1,647
AMLP icon
34
Alerian MLP ETF
AMLP
$10B
$4.34M 0.85%
+88,793
QCOM icon
35
Qualcomm
QCOM
$176B
$4.06M 0.8%
25,499
+22,880
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.04M 0.8%
8,310
+7,236
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.01M 0.79%
64,640
+45,938
JXN icon
38
Jackson Financial
JXN
$6.7B
$3.81M 0.75%
42,909
+1,338
TBLD
39
Thornburg Income Builder Opportunities Trust
TBLD
$648M
$3.43M 0.68%
174,739
+14,959
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.3M 0.65%
11,903
-13,207
AAPL icon
41
Apple
AAPL
$3.76T
$3.23M 0.64%
15,727
+4,086
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.22M 0.64%
8,804
+6,592
IWB icon
43
iShares Russell 1000 ETF
IWB
$44.7B
$3.03M 0.6%
8,928
+6,113
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3M 0.59%
+32,685
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.79M 0.55%
65,370
+47,430
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.67M 0.53%
50,978
+36,993
SMH icon
47
VanEck Semiconductor ETF
SMH
$34.9B
$2.66M 0.52%
9,526
+6,684
CMG icon
48
Chipotle Mexican Grill
CMG
$56.1B
$2.34M 0.46%
41,680
+1,159
BKNG icon
49
Booking.com
BKNG
$164B
$2.34M 0.46%
404
+91
LRCX icon
50
Lam Research
LRCX
$179B
$2.17M 0.43%
22,341
+720
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