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
$336M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.03M
3
+$5.96M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.89M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

1
+$8.65M
2
+$8.59M
3
+$8.28M
4
IBM icon
IBM
IBM
+$6.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.01M

Sector Composition

1 Technology 23.53%
2 Financials 11.69%
3 Industrials 4.84%
4 Consumer Discretionary 3.86%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.07T
$4.65M 1.38%
29,755
+13,088
VDE icon
27
Vanguard Energy ETF
VDE
$7.04B
$4.64M 1.38%
35,788
+1,556
JEF icon
28
Jefferies Financial Group
JEF
$10.7B
$4.41M 1.31%
82,311
+43,269
HOOD icon
29
Robinhood
HOOD
$115B
$4.27M 1.27%
+102,640
BLK icon
30
Blackrock
BLK
$180B
$4.2M 1.25%
4,434
+108
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$4.17M 1.24%
147,330
+8,131
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$3.87M 1.15%
6,880
+86
JXN icon
33
Jackson Financial
JXN
$6.71B
$3.48M 1.04%
41,571
-33,071
DELL icon
34
Dell
DELL
$100B
$3.08M 0.92%
33,827
+642
UPS icon
35
United Parcel Service
UPS
$73.2B
$2.91M 0.87%
26,483
+920
DOW icon
36
Dow Inc
DOW
$15.5B
$2.87M 0.85%
+82,253
TBLD
37
Thornburg Income Builder Opportunities Trust
TBLD
$648M
$2.87M 0.85%
159,780
+5,588
AAPL icon
38
Apple
AAPL
$3.74T
$2.59M 0.77%
11,641
+393
CMG icon
39
Chipotle Mexican Grill
CMG
$56.1B
$2.03M 0.6%
+40,521
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$37.2B
$1.78M 0.53%
82,721
VB icon
41
Vanguard Small-Cap ETF
VB
$67B
$1.74M 0.52%
7,831
+134
LRCX icon
42
Lam Research
LRCX
$178B
$1.57M 0.47%
21,621
+1,189
BKNG icon
43
Booking.com
BKNG
$164B
$1.44M 0.43%
313
+17
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$1.15M 0.34%
3,187
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.09M 0.32%
18,702
+2,546
RBLX icon
46
Roblox
RBLX
$92.1B
$1.07M 0.32%
18,409
+679
IWB icon
47
iShares Russell 1000 ETF
IWB
$44.7B
$864K 0.26%
2,815
+63
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$860K 0.26%
1,493
+430
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$855K 0.25%
12,891
AMPL icon
50
Amplitude
AMPL
$1.28B
$848K 0.25%
83,250
-58,757
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