KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
-5.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-3.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
227
New
68
Increased
86
Reduced
19
Closed
40
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.32M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$6.03M |
| 3 |
Intel
INTC
|
$5.96M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.89M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.84M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.65M |
| 2 |
iShares MSCI India ETF
INDA
|
$8.59M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$8.28M |
| 4 |
IBM
IBM
|
$6.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upstart Holdings
UPST
$7.05B
| $846K | 0.25% | +18,371 | New | +$846K |
|
52
Kyverna Therapeutics
KYTX
$160M
| $726K | 0.22% | 376,186 +55 | +0% | +$106 |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $714K | 0.21% | 13,985 +444 | +3% | +$22.7K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $706K | 0.21% | 17,940 +573 | +3% | +$22.6K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $686K | 0.2% | 2,494 +624 | +33% | +$172K |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $683K | 0.2% | 2,212 -200 | -8% | -$61.8K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $630K | 0.19% | 10,140 +2,079 | +26% | +$129K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $617K | 0.18% | 3,992 +188 | +5% | +$29.1K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $611K | 0.18% | 2,364 +6 | +0.3% | +$1.55K |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $601K | 0.18% | 2,842 +62 | +2% | +$13.1K |
|
61
Gabelli Equity Trust
GAB
$1.88B
| $583K | 0.17% | 105,780 | – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $572K | 0.17% | 1,074 -449 | -29% | -$239K |
|
63
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $519K | 0.15% | 7,533 +164 | +2% | +$11.3K |
|
64
Johnson & Johnson
JNJ
$427B
| $510K | 0.15% | 3,077 +647 | +27% | +$107K |
|
65
Broadcom
AVGO
$1.4T
| $469K | 0.14% | 2,802 -137 | -5% | -$22.9K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $439K | 0.13% | 22,215 +310 | +1% | +$6.13K |
|
67
Netflix
NFLX
$513B
| $410K | 0.12% | 440 +25 | +6% | +$23.3K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $406K | 0.12% | 7,988 | – | – |
|
69
Moody's
MCO
$91.4B
| $404K | 0.12% | 867 +52 | +6% | +$24.2K |
|
70
Nucor
NUE
$34.1B
| $402K | 0.12% | 3,344 +3 | +0.1% | +$361 |
|
71
Qualcomm
QCOM
$173B
| $402K | 0.12% | 2,619 +1,242 | +90% | +$191K |
|
72
Exxon Mobil
XOM
$487B
| $386K | 0.11% | 3,249 -40 | -1% | -$4.76K |
|
73
Tyson Foods
TSN
$20.2B
| $353K | 0.11% | 5,538 +1,975 | +55% | +$126K |
|
74
TJX Companies
TJX
$152B
| $353K | 0.1% | 2,896 +76 | +3% | +$9.26K |
|
75
Visa
V
$683B
| $347K | 0.1% | 990 +55 | +6% | +$19.3K |
|