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
201
$293K 0.06%
3,745
+655
202
$292K 0.06%
+2,643
203
$291K 0.06%
+5,512
204
$291K 0.06%
5,276
+884
205
$291K 0.06%
+325
206
$290K 0.06%
1,601
+208
207
$290K 0.06%
3,989
208
$290K 0.06%
+1,231
209
$289K 0.06%
+1,061
210
$289K 0.06%
964
-106
211
$288K 0.06%
30,059
+210
212
$287K 0.06%
+18,216
213
$287K 0.06%
3,465
+361
214
$286K 0.06%
9,495
-3,224
215
$285K 0.06%
390
-23
216
$283K 0.06%
+966
217
$282K 0.06%
+889
218
$282K 0.06%
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219
$281K 0.06%
1,850
-50
220
$280K 0.06%
+485
221
$279K 0.06%
6,348
-497
222
$277K 0.05%
5,750
+1,596
223
$276K 0.05%
+1,026
224
$276K 0.05%
+5,367
225
$275K 0.05%
+3,549
7 8
9
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