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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% |
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