KCP

Kera Capital Partners Portfolio holdings

AUM $811M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

1
+$6.85M
2
+$4.37M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$855B
$8.1M 1%
12,729
-432
AVGO icon
27
Broadcom
AVGO
$1.51T
$8.03M 0.99%
24,229
-4,860
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$9.35B
$7.98M 0.98%
219,467
+7,924
AMLP icon
29
Alerian MLP ETF
AMLP
$12B
$7.72M 0.95%
154,355
+53,162
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$7.18M 0.89%
74,404
+5,823
IVV icon
31
iShares Core S&P 500 ETF
IVV
$750B
$6.09M 0.75%
8,762
-382
VB icon
32
Vanguard Small-Cap ETF
VB
$74.3B
$5.99M 0.74%
22,204
+1,076
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$5.96M 0.73%
26,216
+15,833
JXN icon
34
Jackson Financial
JXN
$7.6B
$5.78M 0.71%
48,571
+2,458
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$7.16B
$5.75M 0.71%
253,801
-7,507
AAPL icon
36
Apple
AAPL
$3.89T
$5.51M 0.68%
21,243
+3,468
GOF icon
37
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$4.64M 0.57%
+362,801
MSFT icon
38
Microsoft
MSFT
$2.96T
$4.44M 0.55%
10,329
-928
BABA icon
39
Alibaba
BABA
$340B
$4.4M 0.54%
+25,975
PM icon
40
Philip Morris
PM
$286B
$4.26M 0.53%
23,758
+1,920
GCOW icon
41
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$4.2M 0.52%
+95,127
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$113B
$3.99M 0.49%
58,176
-4,307
IBB icon
43
iShares Biotechnology ETF
IBB
$8.61B
$3.97M 0.49%
+23,052
SMH icon
44
VanEck Semiconductor ETF
SMH
$46.4B
$3.97M 0.49%
9,850
+135
MDLN
45
Medline Inc
MDLN
$37.2B
$3.79M 0.47%
+85,642
NDAQ icon
46
Nasdaq
NDAQ
$50.1B
$3.67M 0.45%
+37,906
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$3.63M 0.45%
8,952
-59
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.59M 0.44%
72,879
+5,741
BBC icon
49
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$38M
$3.47M 0.43%
+84,970
IWB icon
50
iShares Russell 1000 ETF
IWB
$46.3B
$3.46M 0.43%
9,150
-2
1
2
3 4 5