KCP

Kera Capital Partners Portfolio holdings

AUM $811M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$3.38M 0.42%
58,041
+5,588
LRCX icon
52
Lam Research
LRCX
$288B
$3.32M 0.41%
14,237
+413
PEP icon
53
PepsiCo
PEP
$229B
$2.85M 0.35%
18,577
-2,217
META icon
54
Meta Platforms (Facebook)
META
$1.65T
$2.63M 0.32%
3,674
+972
BKNG icon
55
Booking.com
BKNG
$132B
$2.57M 0.32%
513
+43
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.71T
$2.18M 0.27%
6,443
+1,521
MRK icon
57
Merck
MRK
$300B
$2.12M 0.26%
19,258
+1,604
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$38.7B
$2.04M 0.25%
76,533
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$1.97M 0.24%
22,780
+918
CSCO icon
60
Cisco
CSCO
$314B
$1.96M 0.24%
25,086
+5,945
ABBV icon
61
AbbVie
ABBV
$414B
$1.94M 0.24%
8,711
+320
MCD icon
62
McDonald's
MCD
$238B
$1.85M 0.23%
5,871
+2,297
CL icon
63
Colgate-Palmolive
CL
$78B
$1.59M 0.2%
+17,633
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$583B
$1.5M 0.19%
4,405
+2,088
EXPE icon
65
Expedia Group
EXPE
$26.1B
$1.49M 0.18%
5,608
+1,082
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$1.48M 0.18%
3,187
WMT icon
67
Walmart Inc
WMT
$1.01T
$1.42M 0.17%
11,891
+2,960
ZM icon
68
Zoom
ZM
$21.5B
$1.4M 0.17%
15,205
+6,024
MO icon
69
Altria Group
MO
$115B
$1.39M 0.17%
22,480
+734
MNST icon
70
Monster Beverage
MNST
$79.2B
$1.37M 0.17%
16,969
+4,235
TSLA icon
71
Tesla
TSLA
$1.51T
$1.36M 0.17%
3,165
+1,043
GS icon
72
Goldman Sachs
GS
$258B
$1.33M 0.16%
1,419
+694
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$34.6B
$1.33M 0.16%
+13,822
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.31M 0.16%
2,735
+289
ICOP icon
75
iShares Copper and Metals Mining ETF
ICOP
$484M
$1.25M 0.15%
+24,448
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3
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