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KCP
Kera Capital Partners Portfolio holdings
AUM
$815M
1-Year Est. Return
46.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$3.98M
(+0.49%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
617
New
64
Increased
308
Reduced
180
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$16.6M |
| 3 |
Credo Technology Group
CRDO
|
+$8.56M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
Top Sells
| 1 |
Intel
INTC
|
+$7.53M |
| 2 |
Coinbase
COIN
|
+$7.53M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.6M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$3.92M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.3M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 7.9% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$38.6B
| $691K | 0.08% |
39,305
+1,804
| +5% | +$30.7K |
|
152
Jack Henry & Associates
JKHY
$10.9B
| $683K | 0.08% |
4,319
+1,827
| +73% | +$313K |
|
153
iShares Bitcoin Trust
IBIT
$47.1B
| $682K | 0.08% |
17,747
+1,633
| +10% | +$70.7K |
|
154
Vanguard Mid-Cap ETF
VO
$106B
| $678K | 0.08% |
9,440
| – | – |
|
155
Gaming and Leisure Properties
GLPI
$12.8B
| $677K | 0.08% |
15,258
+1,755
| +13% | +$81.4K |
|
156
Analog Devices
ADI
$185B
| $674K | 0.08% |
2,120
-7
| -0.3% | -$2.23K |
|
157
Twilio
TWLO
$31.4B
| $672K | 0.08% |
5,341
+1,068
| +25% | +$131K |
|
158
Schwab International Equity ETF
SCHF
$65.7B
| $668K | 0.08% |
26,972
+720
| +3% | +$18.3K |
|
159
Williams-Sonoma
WSM
$26.9B
| $665K | 0.08% |
3,645
-99
| -3% | -$19.8K |
|
160
Nucor
NUE
$53.7B
| $662K | 0.08% |
3,912
+34
| +0.9% | +$5.93K |
|
161
Accenture
ACN
$88.5B
| $660K | 0.08% |
3,329
-314
| -9% | -$73.2K |
|
|
GRMN
162
Garmin
GRMN
$48.4B
| $660K | 0.08% |
2,844
+674
| +31% | +$151K |
|
163
Boyd Gaming
BYD
$6.67B
| $658K | 0.08% |
8,007
+404
| +5% | +$33.9K |
|
164
DuPont de Nemours
DD
$18.1B
| $652K | 0.08% |
4,744
+321
| +7% | +$44.3K |
|
165
Mid-America Apartment Communities
MAA
$15.7B
| $645K | 0.08% |
5,284
+292
| +6% | +$38.5K |
|
166
Intuit
INTU
$80.6B
| $645K | 0.08% |
1,492
+659
| +79% | +$314K |
|
167
Sensata Technologies
ST
$6.46B
| $643K | 0.08% |
18,248
+1,191
| +7% | +$42.1K |
|
168
Caterpillar
CAT
$404B
| $639K | 0.08% |
903
+17
| +2% | +$11.8K |
|
169
FTI Consulting
FCN
$4.96B
| $638K | 0.08% |
3,612
+1,162
| +47% | +$198K |
|
170
Teradyne
TER
$50.5B
| $638K | 0.08% |
2,153
+11
| +0.5% | +$3.07K |
|
171
VeriSign
VRSN
$25B
| $637K | 0.08% |
2,563
+616
| +32% | +$147K |
|
172
Incyte
INCY
$23.3B
| $636K | 0.08% |
6,755
-188
| -3% | -$18.8K |
|
|
GAP
173
The Gap Inc
GAP
$7.38B
| $631K | 0.08% |
26,075
-17
| -0.1% | -$450 |
|
174
Roku
ROKU
$21.3B
| $630K | 0.08% |
6,656
+1,093
| +20% | +$106K |
|
175
Roblox
RBLX
$38.7B
| $627K | 0.08% |
11,085
-1,491
| -12% | -$100K |
|
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