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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$30.7M
3
+$21.9M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.6M
5
CGDV icon
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 Change
in Stake 		Capital Flow
26
$4.15M 1.2%
+34,232
27
$4.07M 1.17%
+139,199
28
$4M 1.15%
+6,794
29
$3.91M 1.13%
+405,047
30
$3.82M 1.1%
+33,185
31
$3.22M 0.93%
+25,563
32
$3.17M 0.91%
+16,667
33
$3.09M 0.89%
+254,178
34
$3.06M 0.88%
+39,042
35
$2.82M 0.81%
+11,248
36
$2.78M 0.8%
+15,259
37
$2.51M 0.72%
+154,192
38
$1.88M 0.54%
+82,721
39
$1.87M 0.54%
+10,361
40
$1.85M 0.53%
+7,697
41
$1.5M 0.43%
+142,007
42
$1.48M 0.42%
+20,432
43
$1.47M 0.42%
+296
44
$1.41M 0.41%
+376,131
45
$1.28M 0.37%
+3,187
46
$1.03M 0.3%
+17,730
47
$1.01M 0.29%
+16,156
48
$887K 0.26%
+2,752
49
$864K 0.25%
+12,891
50
$828K 0.24%
+2,412
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