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KCP
Kera Capital Partners Portfolio holdings
AUM
$815M
1-Year Est. Return
46.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$3.98M
(+0.49%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
617
New
64
Increased
308
Reduced
180
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$16.6M |
| 3 |
Credo Technology Group
CRDO
|
+$8.56M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
Top Sells
| 1 |
Intel
INTC
|
+$7.53M |
| 2 |
Coinbase
COIN
|
+$7.53M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.6M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$3.92M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.3M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 7.9% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pinterest
PINS
$12.9B
| $194K | 0.02% |
10,557
-6,964
| -40% | -$145K |
|
552
Huntington Bancshares
HBAN
$37.6B
| $190K | 0.02% |
12,116
-1,680
| -12% | -$28.7K |
|
553
SentinelOne
S
$6.73B
| $181K | 0.02% |
+14,046
| New | +$195K |
|
|
ETHA
554
iShares Ethereum Trust ETF
ETHA
$5.17B
| $163K | 0.02% |
+10,302
| New | +$186K |
|
555
Dentsply Sirona
XRAY
$2.77B
| $155K | 0.02% |
13,328
-371
| -3% | -$4.63K |
|
556
Avantor
AVTR
$7.69B
| $146K | 0.02% |
18,573
-6,419
| -26% | -$63.2K |
|
557
Ford
F
$56.5B
| $132K | 0.02% |
11,450
+831
| +8% | +$10.9K |
|
558
Eledon Pharmaceuticals
ELDN
$296M
| $123K | 0.02% |
39,908
+138
| +0.3% | +$325 |
|
559
Immix Biopharma
IMMX
$716M
| $118K | 0.01% |
13,000
| – | – |
|
560
Teladoc Health
TDOC
$1.71B
| $90K | 0.01% |
+16,513
| New | +$92.7K |
|
561
Certara
CERT
$1.13B
| $79.7K | 0.01% |
+13,983
| New | +$107K |
|
|
CCC
562
CCC Intelligent Solutions
CCC
$3.62B
| $61.6K | 0.01% |
+10,272
| New | +$67.3K |
|
563
indie Semiconductor
INDI
$805M
| $48.3K | 0.01% |
15,000
| – | – |
|
|
BZAI
564
Blaize Holdings
BZAI
$147M
| $48.2K | 0.01% |
+26,467
| New | +$39.1K |
|
565
eHealth
EHTH
$47.3M
| $44.6K | 0.01% |
34,571
+78
| +0.2% | +$181 |
|
|
566
CALL
Intel
INTC
$487B
| $30.9K | ﹤0.01% |
+700
| New | +$32.1K |
|
567
Editas Medicine
EDIT
$442M
| $26.5K | ﹤0.01% |
10,729
+637
| +6% | +$1.35K |
|
568
Hain Celestial
HAIN
$52.5M
| $22.6K | ﹤0.01% |
+32,400
| New | +$30.1K |
|
569
Alight
ALIT
$568M
| $8.4K | ﹤0.01% |
+721
| New | +$17.2K |
|
|
GAB.RT
570
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $740 | ﹤0.01% |
+105,780
| New | +$1.06K |
|
571
Agilon Health
AGL
$2.02B
| – | – |
-486
| Closed | -$10.1K |
|
572
Alaska Air
ALK
$5.31B
| – | – |
-4,746
| Closed | -$241K |
|
573
Ameriprise Financial
AMP
$47.9B
| – | – |
-456
| Closed | -$240K |
|
574
Strive Inc
ASST
$970M
| – | – |
-2,448
| Closed | -$40.2K |
|
575
Azenta
AZTA
$1.23B
| – | – |
-11,034
| Closed | -$429K |
|
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