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
$508M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.29M
3
+$5.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.31M

Top Sells

1
+$5.01M
2
+$4.64M
3
+$3.4M
4
DELL icon
Dell
DELL
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 23.94%
2 Financials 13.69%
3 Industrials 5.63%
4 Consumer Discretionary 5.28%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.11%
4,220
-180
77
$557K 0.11%
8,061
-2,079
78
$556K 0.11%
5,397
+2,093
79
$543K 0.11%
+2,110
80
$541K 0.11%
+2,428
81
$540K 0.11%
3,964
+1,111
82
$539K 0.11%
9,450
+1,462
83
$537K 0.11%
4,350
+1,454
84
$531K 0.1%
+1,644
85
$530K 0.1%
+673
86
$529K 0.1%
2,487
+1,303
87
$523K 0.1%
23,644
+1,429
88
$518K 0.1%
4,909
+1,522
89
$518K 0.1%
3,071
+1,288
90
$515K 0.1%
4,875
+2,603
91
$511K 0.1%
3,858
+1,458
92
$510K 0.1%
1,090
+358
93
$507K 0.1%
6,497
+1,895
94
$505K 0.1%
1,421
+431
95
$489K 0.1%
691
+68
96
$488K 0.1%
3,769
+425
97
$474K 0.09%
9,442
+4,538
98
$471K 0.09%
+1,528
99
$470K 0.09%
+3,273
100
$467K 0.09%
+1,423
2 3
4
5 6