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
$336M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.03M
3
+$5.96M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.89M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

1
+$8.65M
2
+$8.59M
3
+$8.28M
4
IBM icon
IBM
IBM
+$6.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.01M

Sector Composition

1 Technology 23.53%
2 Financials 11.69%
3 Industrials 4.84%
4 Consumer Discretionary 3.86%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
51
Upstart Holdings
UPST
$4.47B
$846K 0.25%
+18,371
KYTX icon
52
Kyverna Therapeutics
KYTX
$287M
$726K 0.22%
376,186
+55
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$714K 0.21%
13,985
+444
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$706K 0.21%
17,940
+573
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$543B
$686K 0.2%
2,494
+624
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$683K 0.2%
2,212
-200
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$107B
$630K 0.19%
10,140
+2,079
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.06T
$617K 0.18%
3,992
+188
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$611K 0.18%
2,364
+6
SMH icon
60
VanEck Semiconductor ETF
SMH
$34.9B
$601K 0.18%
2,842
+62
GAB icon
61
Gabelli Equity Trust
GAB
$1.83B
$583K 0.17%
105,780
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$572K 0.17%
1,074
-449
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$519K 0.15%
7,533
+164
JNJ icon
64
Johnson & Johnson
JNJ
$465B
$510K 0.15%
3,077
+647
AVGO icon
65
Broadcom
AVGO
$1.65T
$469K 0.14%
2,802
-137
SCHF icon
66
Schwab International Equity ETF
SCHF
$52.4B
$439K 0.13%
22,215
+310
NFLX icon
67
Netflix
NFLX
$510B
$410K 0.12%
440
+25
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$178B
$406K 0.12%
7,988
MCO icon
69
Moody's
MCO
$84.5B
$404K 0.12%
867
+52
NUE icon
70
Nucor
NUE
$30.2B
$402K 0.12%
3,344
+3
QCOM icon
71
Qualcomm
QCOM
$176B
$402K 0.12%
2,619
+1,242
XOM icon
72
Exxon Mobil
XOM
$479B
$386K 0.11%
3,249
-40
TSN icon
73
Tyson Foods
TSN
$18.7B
$353K 0.11%
5,538
+1,975
TJX icon
74
TJX Companies
TJX
$160B
$353K 0.1%
2,896
+76
V icon
75
Visa
V
$664B
$347K 0.1%
990
+55
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3
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