KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+3.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 9.41% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.42B
| $4.15M | 1.2% | +34,232 | New | +$4.15M |
|
27
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $4.07M | 1.17% | +139,199 | New | +$4.07M |
|
28
iShares Core S&P 500 ETF
IVV
$661B
| $4M | 1.15% | +6,794 | New | +$4M |
|
29
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.91M | 1.13% | +405,047 | New | +$3.91M |
|
30
Dell
DELL
$82.6B
| $3.82M | 1.1% | +33,185 | New | +$3.82M |
|
31
United Parcel Service
UPS
$74.1B
| $3.22M | 0.93% | +25,563 | New | +$3.22M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 0.91% | +16,667 | New | +$3.17M |
|
33
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $3.09M | 0.89% | +254,178 | New | +$3.09M |
|
34
Jefferies Financial Group
JEF
$13.4B
| $3.06M | 0.88% | +39,042 | New | +$3.06M |
|
35
Apple
AAPL
$3.45T
| $2.82M | 0.81% | +11,248 | New | +$2.82M |
|
36
Palo Alto Networks
PANW
$127B
| $2.78M | 0.8% | +15,259 | New | +$2.78M |
|
|
TBLD
37
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $2.51M | 0.72% | +154,192 | New | +$2.51M |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.88M | 0.54% | +82,721 | New | +$1.88M |
|
39
Zscaler
ZS
$43.1B
| $1.87M | 0.54% | +10,361 | New | +$1.87M |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $1.85M | 0.53% | +7,697 | New | +$1.85M |
|
41
Amplitude
AMPL
$1.51B
| $1.5M | 0.43% | +142,007 | New | +$1.5M |
|
42
Lam Research
LRCX
$127B
| $1.48M | 0.42% | +20,432 | New | +$1.48M |
|
43
Booking.com
BKNG
$181B
| $1.47M | 0.42% | +296 | New | +$1.47M |
|
44
Kyverna Therapeutics
KYTX
$160M
| $1.41M | 0.41% | +376,131 | New | +$1.41M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.37% | +3,187 | New | +$1.28M |
|
46
Roblox
RBLX
$86.4B
| $1.03M | 0.3% | +17,730 | New | +$1.03M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.29% | +16,156 | New | +$1.01M |
|
48
iShares Russell 1000 ETF
IWB
$42.6B
| $887K | 0.26% | +2,752 | New | +$887K |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $864K | 0.25% | +12,891 | New | +$864K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $828K | 0.24% | +2,412 | New | +$828K |
|