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
101
$463K 0.09%
+2,541
102
$458K 0.09%
+988
103
$452K 0.09%
1,537
+272
104
$449K 0.09%
+826
105
$447K 0.09%
1,631
+501
106
$446K 0.09%
+15,537
107
$445K 0.09%
+1,150
108
$445K 0.09%
7,264
+1,572
109
$441K 0.09%
866
-8
110
$432K 0.09%
861
-6
111
$419K 0.08%
3,885
+636
112
$417K 0.08%
4,210
+858
113
$417K 0.08%
2,375
+1,171
114
$415K 0.08%
1,256
+306
115
$415K 0.08%
+6,442
116
$402K 0.08%
17,477
+3,720
117
$394K 0.08%
+1,654
118
$394K 0.08%
+2,526
119
$392K 0.08%
+7,598
120
$392K 0.08%
7,363
+3
121
$391K 0.08%
5,077
+1,437
122
$389K 0.08%
+1,189
123
$389K 0.08%
1,862
+722
124
$388K 0.08%
+1,438
125
$388K 0.08%
+8,982
3 4
5
6 7