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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 | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$487B
| $7.63M | 0.94% |
172,838
-164,328
| -49% | -$7.53M |
|
27
Vanguard S&P 500 ETF
VOO
$984B
| $7.58M | 0.93% |
12,681
-48
| -0.4% | -$30K |
|
28
Broadcom
AVGO
$1.78T
| $7.54M | 0.93% |
24,357
+128
| +0.5% | +$42.1K |
|
29
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $7.52M | 0.92% |
225,352
+5,885
| +3% | +$209K |
|
30
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $7.13M | 0.88% |
76,053
+1,649
| +2% | +$159K |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $6.96M | 0.85% |
72,316
-27,319
| -27% | -$2.74M |
|
32
Nu Holdings
NU
$66.6B
| $6.72M | 0.82% |
467,665
-162,984
| -26% | -$2.64M |
|
|
33
Credo Technology Group
CRDO
$38.8B
| $6.6M | 0.81% |
+70,323
| New | +$8.56M |
|
34
Vanguard Small-Cap ETF
VB
$80.2B
| $5.89M | 0.72% |
22,486
+282
| +1% | +$76.3K |
|
35
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $5.74M | 0.7% |
256,748
+2,947
| +1% | +$66.7K |
|
36
iShares Core S&P 500 ETF
IVV
$891B
| $5.7M | 0.7% |
8,720
-42
| -0.5% | -$28.7K |
|
37
Apple
AAPL
$4.89T
| $5.54M | 0.68% |
21,832
+589
| +3% | +$153K |
|
38
Jackson Financial
JXN
$8.77B
| $5.18M | 0.64% |
49,011
+440
| +0.9% | +$49.2K |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.86M | 0.6% |
16,904
+10,461
| +162% | +$3.29M |
|
40
Microsoft
MSFT
$2.98T
| $4.82M | 0.59% |
13,009
+2,680
| +26% | +$1.12M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.02M | 0.49% |
59,512
+1,336
| +2% | +$92.7K |
|
42
iShares Biotechnology ETF
IBB
$9.22B
| $3.99M | 0.49% |
23,623
+571
| +2% | +$97.6K |
|
|
MDLN
43
Medline Inc
MDLN
$34.8B
| $3.96M | 0.49% |
89,021
+3,379
| +4% | +$149K |
|
44
Philip Morris
PM
$296B
| $3.91M | 0.48% |
23,634
-124
| -0.5% | -$21.5K |
|
45
VanEck Semiconductor ETF
SMH
$69B
| $3.82M | 0.47% |
9,959
+109
| +1% | +$43.3K |
|
46
Virtus Biotech Clinical Trials ETF
BBC
$52.4M
| $3.72M | 0.46% |
89,364
+4,394
| +5% | +$180K |
|
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.51M | 0.43% |
74,788
+1,909
| +3% | +$93K |
|
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $3.37M | 0.41% |
59,648
+1,607
| +3% | +$93.2K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $3.37M | 0.41% |
45,800
+1,040
| +2% | +$81.7K |
|
50
iShares Russell 1000 ETF
IWB
$48.4B
| $3.35M | 0.41% |
9,401
+251
| +3% | +$93.5K |
|
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