KCP

Kera Capital Partners Portfolio holdings

AUM $508M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.8M
3
+$6.79M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.34M

Top Sells

1
+$5.01M
2
+$4.64M
3
+$3.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Sector Composition

1 Technology 24.01%
2 Financials 13.62%
3 Industrials 5.63%
4 Consumer Discretionary 5.28%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$37.2B
$1.99M 0.39%
83,703
+982
RBLX icon
52
Roblox
RBLX
$92.3B
$1.89M 0.37%
17,959
-450
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.62M 0.32%
21,366
+13,833
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$1.35M 0.27%
3,187
UPST icon
55
Upstart Holdings
UPST
$4.51B
$1.32M 0.26%
20,410
+2,039
KYTX icon
56
Kyverna Therapeutics
KYTX
$290M
$1.3M 0.26%
421,924
+45,738
META icon
57
Meta Platforms (Facebook)
META
$1.8T
$1.24M 0.24%
1,675
+182
COST icon
58
Costco
COST
$413B
$1.16M 0.23%
1,175
+942
MCD icon
59
McDonald's
MCD
$219B
$1.01M 0.2%
+3,474
NOW icon
60
ServiceNow
NOW
$187B
$979K 0.19%
952
+583
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$919K 0.18%
12,891
DASH icon
62
DoorDash
DASH
$112B
$747K 0.15%
3,031
+1,227
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.06T
$738K 0.15%
4,187
+195
QQQ icon
64
Invesco QQQ Trust
QQQ
$384B
$709K 0.14%
+1,285
VRSN icon
65
VeriSign
VRSN
$24.7B
$687K 0.14%
2,378
+1,352
SNOW icon
66
Snowflake
SNOW
$81.4B
$676K 0.13%
+3,023
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.6B
$662K 0.13%
2,364
C icon
68
Citigroup
C
$175B
$657K 0.13%
7,713
+4,048
MRK icon
69
Merck
MRK
$211B
$655K 0.13%
8,272
+4,420
JNJ icon
70
Johnson & Johnson
JNJ
$465B
$629K 0.12%
4,116
+1,039
GAB icon
71
Gabelli Equity Trust
GAB
$1.83B
$616K 0.12%
105,780
PNC icon
72
PNC Financial Services
PNC
$70.4B
$591K 0.12%
+3,168
MNST icon
73
Monster Beverage
MNST
$68.7B
$574K 0.11%
9,161
+4,891
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$543B
$570K 0.11%
1,875
-619
NTNX icon
75
Nutanix
NTNX
$18.2B
$569K 0.11%
7,440
+3,096
1 2
3
4 5