KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.47%
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
MRDN
551
Meridian Holdings Inc
MRDN
$137M
$14.6K ﹤0.01%
1,668
+1
AGL icon
552
Agilon Health
AGL
$1.2B
$10.1K ﹤0.01%
+486
BMNR
553
BitMine Immersion Technologies
BMNR
$12.1B
– –
-4,166
BZAI
554
Blaize Holdings
BZAI
$239M
– –
-15,785
ETHE
555
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
– –
-7,952
ETHA
556
iShares Ethereum Trust ETF
ETHA
$7.2B
– –
-35,128
NTRP icon
557
NextTrip
NTRP
$34.1M
– –
-10,000
ZTS icon
558
Zoetis
ZTS
$31.2B
– –
-2,187
ZS icon
559
Zscaler
ZS
$24.5B
– –
-1,596
XLU icon
560
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-99,848
WMB icon
561
Williams Companies
WMB
$92.6B
– –
-5,040
VEEV icon
562
Veeva Systems
VEEV
$25.4B
– –
-1,281
VBK icon
563
Vanguard Small-Cap Growth ETF
VBK
$22.9B
– –
-13,294
SPOT icon
564
Spotify
SPOT
$88.6B
– –
-6,255
SPYM
565
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
– –
-2,904
SAM icon
566
Boston Beer
SAM
$1.87B
– –
-1,829
ALNY icon
567
Alnylam Pharmaceuticals
ALNY
$38.9B
– –
-706
ARW icon
568
Arrow Electronics
ARW
$10.8B
– –
-1,955
BAH icon
569
Booz Allen Hamilton
BAH
$8.63B
– –
-2,559
BIL icon
570
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
– –
-36,026
BMRN icon
571
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-3,706
CNXC icon
572
Concentrix
CNXC
$1.42B
– –
-5,157
D icon
573
Dominion Energy
D
$55.2B
– –
-58,425
DKNG icon
574
DraftKings
DKNG
$12.4B
– –
-8,813
DTE icon
575
DTE Energy
DTE
$29.5B
– –
-2,157
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