KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
-5.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-3.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
227
New
68
Increased
86
Reduced
19
Closed
40
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.32M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$6.03M |
| 3 |
Intel
INTC
|
$5.96M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.89M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.84M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.65M |
| 2 |
iShares MSCI India ETF
INDA
|
$8.59M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$8.28M |
| 4 |
IBM
IBM
|
$6.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.65M | 1.38% | 29,755 +13,088 | +79% | +$2.04M |
|
27
Vanguard Energy ETF
VDE
$7.42B
| $4.64M | 1.38% | 35,788 +1,556 | +5% | +$202K |
|
28
Jefferies Financial Group
JEF
$13.4B
| $4.41M | 1.31% | 82,311 +43,269 | +111% | +$2.32M |
|
29
Robinhood
HOOD
$92.4B
| $4.27M | 1.27% | +102,640 | New | +$4.27M |
|
30
Blackrock
BLK
$175B
| $4.2M | 1.25% | 4,434 +108 | +2% | +$102K |
|
31
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.17M | 1.24% | 147,330 +8,131 | +6% | +$230K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $3.87M | 1.15% | 6,880 +86 | +1% | +$48.3K |
|
33
Jackson Financial
JXN
$6.88B
| $3.48M | 1.04% | 41,571 -33,071 | -44% | -$2.77M |
|
34
Dell
DELL
$82.6B
| $3.08M | 0.92% | 33,827 +642 | +2% | +$58.5K |
|
35
United Parcel Service
UPS
$74.1B
| $2.91M | 0.87% | 26,483 +920 | +4% | +$101K |
|
36
Dow Inc
DOW
$17.5B
| $2.87M | 0.85% | +82,253 | New | +$2.87M |
|
|
TBLD
37
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $2.87M | 0.85% | 159,780 +5,588 | +4% | +$100K |
|
38
Apple
AAPL
$3.45T
| $2.59M | 0.77% | 11,641 +393 | +3% | +$87.3K |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $2.03M | 0.6% | +40,521 | New | +$2.03M |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.78M | 0.53% | 82,721 | – | – |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $1.74M | 0.52% | 7,831 +134 | +2% | +$29.7K |
|
42
Lam Research
LRCX
$127B
| $1.57M | 0.47% | 21,621 +1,189 | +6% | +$86.4K |
|
43
Booking.com
BKNG
$181B
| $1.44M | 0.43% | 313 +17 | +6% | +$78.3K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.34% | 3,187 | – | – |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.32% | 18,702 +2,546 | +16% | +$149K |
|
46
Roblox
RBLX
$86.4B
| $1.07M | 0.32% | 18,409 +679 | +4% | +$39.6K |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $864K | 0.26% | 2,815 +63 | +2% | +$19.3K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $860K | 0.26% | 1,493 +430 | +40% | +$248K |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $855K | 0.25% | 12,891 | – | – |
|
50
Amplitude
AMPL
$1.51B
| $848K | 0.25% | 83,250 -58,757 | -41% | -$599K |
|