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
$811M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$4.23M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.03M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.88M

Top Sells

1
+$6.85M
2
+$4.37M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.96M
5
D icon
Dominion Energy
D
+$3.57M

Sector Composition

1 Technology 22.24%
2 Financials 12.33%
3 Industrials 7.58%
4 Consumer Discretionary 7.26%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMGI icon
551
Golden Matrix Group
GMGI
$81.9M
$14.6K ﹤0.01%
20,020
+20
AGL icon
552
Agilon Health
AGL
$255M
$10.1K ﹤0.01%
+12,146
BMNR
553
BitMine Immersion Technologies
BMNR
$9.28B
– –
-4,166
BZAI
554
Blaize Holdings
BZAI
$133M
– –
-15,785
ETHE
555
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
– –
-7,952
ETHA
556
iShares Ethereum Trust ETF
ETHA
$1.18B
– –
-35,128
NTRP icon
557
NextTrip
NTRP
$38.9M
– –
-10,000
ZTS icon
558
Zoetis
ZTS
$54.4B
– –
-2,187
ZS icon
559
Zscaler
ZS
$23.7B
– –
-1,596
XLU icon
560
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-99,848
WMB icon
561
Williams Companies
WMB
$93.2B
– –
-5,040
VEEV icon
562
Veeva Systems
VEEV
$29.8B
– –
-1,281
VBK icon
563
Vanguard Small-Cap Growth ETF
VBK
$21.5B
– –
-13,294
SPOT icon
564
Spotify
SPOT
$104B
– –
-6,255
SPYM
565
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-2,904
SAM icon
566
Boston Beer
SAM
$2.42B
– –
-1,829
PNR icon
567
Pentair
PNR
$16B
– –
-2,665
PB icon
568
Prosperity Bancshares
PB
$6.92B
– –
-3,524
PAG icon
569
Penske Automotive Group
PAG
$10.4B
– –
-1,290
ORGN icon
570
Origin Materials
ORGN
$22.9M
– –
-42,020
ORCL icon
571
Oracle
ORCL
$429B
– –
-919
NWSA icon
572
News Corp Class A
NWSA
$13.4B
– –
-9,329
NWL icon
573
Newell Brands
NWL
$1.86B
– –
-10,140
NTNX icon
574
Nutanix
NTNX
$10.9B
– –
-9,825
MOH icon
575
Molina Healthcare
MOH
$7.93B
– –
-4,111
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