KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+21.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+51%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 3 |
Broadcom
AVGO
|
$6.79M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.34M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.01M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.64M |
| 3 |
Dell
DELL
|
$3.83M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.99M | 0.39% | 83,703 +982 | +1% | +$23.4K |
|
52
Roblox
RBLX
$88B
| $1.89M | 0.37% | 17,959 -450 | -2% | -$47.3K |
|
53
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.62M | 0.32% | 21,366 +13,833 | +184% | +$1.05M |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.35M | 0.27% | 3,187 | – | – |
|
55
Upstart Holdings
UPST
$7.1B
| $1.32M | 0.26% | 20,410 +2,039 | +11% | +$132K |
|
56
Kyverna Therapeutics
KYTX
$160M
| $1.3M | 0.26% | 421,924 +45,738 | +12% | +$140K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $1.24M | 0.24% | 1,675 +182 | +12% | +$134K |
|
58
Costco
COST
$419B
| $1.16M | 0.23% | 1,175 +942 | +404% | +$933K |
|
59
McDonald's
MCD
$223B
| $1.01M | 0.2% | +3,474 | New | +$1.01M |
|
60
ServiceNow
NOW
$193B
| $979K | 0.19% | 952 +583 | +158% | +$599K |
|
61
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $919K | 0.18% | 12,891 | – | – |
|
62
DoorDash
DASH
$106B
| $747K | 0.15% | 3,031 +1,227 | +68% | +$302K |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $738K | 0.15% | 4,187 +195 | +5% | +$34.4K |
|
64
Invesco QQQ Trust
QQQ
$369B
| $709K | 0.14% | +1,285 | New | +$709K |
|
65
VeriSign
VRSN
$25.4B
| $687K | 0.14% | 2,378 +1,352 | +132% | +$390K |
|
66
Snowflake
SNOW
$80.4B
| $676K | 0.13% | +3,023 | New | +$676K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $662K | 0.13% | 2,364 | – | – |
|
68
Citigroup
C
$178B
| $657K | 0.13% | 7,713 +4,048 | +110% | +$345K |
|
69
Merck
MRK
$208B
| $655K | 0.13% | 8,272 +4,420 | +115% | +$350K |
|
70
Johnson & Johnson
JNJ
$423B
| $629K | 0.12% | 4,116 +1,039 | +34% | +$159K |
|
71
Gabelli Equity Trust
GAB
$1.86B
| $616K | 0.12% | 105,780 | – | – |
|
72
PNC Financial Services
PNC
$81B
| $591K | 0.12% | +3,168 | New | +$591K |
|
73
Monster Beverage
MNST
$60.6B
| $574K | 0.11% | 9,161 +4,891 | +115% | +$306K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $570K | 0.11% | 1,875 -619 | -25% | -$188K |
|
75
Nutanix
NTNX
$17.7B
| $569K | 0.11% | 7,440 +3,096 | +71% | +$237K |
|