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
$667M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.5M
3
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
URI icon
United Rentals
URI
+$3.65M

Top Sells

1
+$4.06M
2
+$3.44M
3
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$902K

Sector Composition

1 Technology 23.49%
2 Financials 13.81%
3 Industrials 6.68%
4 Consumer Discretionary 5.69%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$18.6B
$6.78M 1.02%
229,023
+1,857
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$17.3B
$6.74M 1.01%
429,257
-2,579
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$6.13M 0.92%
68,581
-39,338
IVV icon
29
iShares Core S&P 500 ETF
IVV
$743B
$6.12M 0.92%
9,144
+4
CGCP icon
30
Capital Group Core Plus Income ETF
CGCP
$7.14B
$5.94M 0.89%
261,308
+16,227
MSFT icon
31
Microsoft
MSFT
$3T
$5.83M 0.87%
11,257
+1,627
BLK icon
32
Blackrock
BLK
$163B
$5.8M 0.87%
4,976
+362
VB icon
33
Vanguard Small-Cap ETF
VB
$73B
$5.37M 0.81%
21,128
+483
AMLP icon
34
Alerian MLP ETF
AMLP
$11.9B
$4.75M 0.71%
101,193
+12,400
JXN icon
35
Jackson Financial
JXN
$7.55B
$4.67M 0.7%
46,113
+3,204
AAPL icon
36
Apple
AAPL
$3.87T
$4.53M 0.68%
17,775
+2,048
SPOT icon
37
Spotify
SPOT
$107B
$4.37M 0.65%
6,255
+5,944
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.35M 0.65%
99,848
-28,052
URI icon
39
United Rentals
URI
$52.5B
$4.22M 0.63%
4,425
+4,101
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$111B
$4.08M 0.61%
62,483
-2,157
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$3.96M 0.59%
13,294
+1,391
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$3.63M 0.54%
9,011
+207
D icon
43
Dominion Energy
D
$53.5B
$3.57M 0.54%
+58,425
PM icon
44
Philip Morris
PM
$277B
$3.54M 0.53%
21,838
+19,297
CMG icon
45
Chipotle Mexican Grill
CMG
$48.1B
$3.45M 0.52%
88,155
+46,475
TOL icon
46
Toll Brothers
TOL
$14.6B
$3.37M 0.51%
+24,383
IWB icon
47
iShares Russell 1000 ETF
IWB
$45.8B
$3.34M 0.5%
9,152
+224
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.31M 0.5%
36,026
+3,341
SMH icon
49
VanEck Semiconductor ETF
SMH
$44.6B
$3.17M 0.48%
9,715
+189
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$3.14M 0.47%
67,138
+1,768
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