KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+3.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 9.41% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 1.8% |
