KCP

Kera Capital Partners Portfolio holdings

AUM $667M
1-Year Est. Return 36.36%
This Quarter Est. Return
1 Year Est. Return
+36.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.51M
3
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
URI icon
United Rentals
URI
+$3.92M

Top Sells

1
+$4.06M
2
+$3.52M
3
+$2.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.22M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

1 Technology 23.56%
2 Financials 13.74%
3 Industrials 6.68%
4 Consumer Discretionary 5.69%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$15.6B
$6.78M 1.02%
229,023
+1,857
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$11.2B
$6.74M 1.01%
429,257
-2,579
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$6.13M 0.92%
68,581
-39,338
IVV icon
29
iShares Core S&P 500 ETF
IVV
$729B
$6.12M 0.92%
9,144
+4
CGCP icon
30
Capital Group Core Plus Income ETF
CGCP
$6.22B
$5.94M 0.89%
261,308
+16,227
MSFT icon
31
Microsoft
MSFT
$3.62T
$5.83M 0.87%
11,257
+1,627
BLK icon
32
Blackrock
BLK
$161B
$5.8M 0.87%
4,976
+362
VB icon
33
Vanguard Small-Cap ETF
VB
$68.8B
$5.37M 0.81%
21,128
+483
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$4.75M 0.71%
101,193
+12,400
JXN icon
35
Jackson Financial
JXN
$6.65B
$4.67M 0.7%
46,113
+3,204
AAPL icon
36
Apple
AAPL
$4.18T
$4.53M 0.68%
17,775
+2,048
SPOT icon
37
Spotify
SPOT
$119B
$4.37M 0.65%
6,255
+5,944
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$21.9B
$4.35M 0.65%
49,924
-14,026
URI icon
39
United Rentals
URI
$51.2B
$4.22M 0.63%
4,425
+4,101
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.08M 0.61%
62,483
-2,157
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$3.96M 0.59%
13,294
+1,391
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$3.63M 0.54%
9,011
+207
D icon
43
Dominion Energy
D
$51.9B
$3.57M 0.54%
+58,425
PM icon
44
Philip Morris
PM
$243B
$3.54M 0.53%
21,838
+19,297
CMG icon
45
Chipotle Mexican Grill
CMG
$45.3B
$3.45M 0.52%
88,155
+46,475
TOL icon
46
Toll Brothers
TOL
$13.5B
$3.37M 0.51%
+24,383
IWB icon
47
iShares Russell 1000 ETF
IWB
$45.3B
$3.34M 0.5%
9,152
+224
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.31M 0.5%
36,026
+3,341
SMH icon
49
VanEck Semiconductor ETF
SMH
$35.5B
$3.17M 0.48%
9,715
+189
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$3.14M 0.47%
67,138
+1,768
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