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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$30.7M
3
+$21.9M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.6M
5
CGDV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.21%
+3,804
52
$692K 0.2%
+13,541
53
$690K 0.2%
+1,523
54
$681K 0.2%
+2,939
55
$673K 0.19%
+2,780
56
$666K 0.19%
+17,367
57
$647K 0.19%
+10,620
58
$623K 0.18%
+2,358
59
$622K 0.18%
+1,063
60
$569K 0.16%
+105,780
61
$542K 0.16%
+1,870
62
$540K 0.16%
+1,056
63
$475K 0.14%
+7,369
64
$475K 0.14%
+8,061
65
$405K 0.12%
+21,905
66
$393K 0.11%
+18,643
67
$390K 0.11%
+3,341
68
$386K 0.11%
+815
69
$382K 0.11%
+7,988
70
$370K 0.11%
+415
71
$358K 0.1%
+38,070
72
$355K 0.1%
+3,570
73
$354K 0.1%
+3,289
74
$351K 0.1%
+2,430
75
$341K 0.1%
+2,820
1 2
3
4 5