KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
+3.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$11.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 9.41% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $48.9M | 14.09% | +364,452 | New | +$48.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $30.7M | 8.83% | +52,320 | New | +$30.7M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $21.9M | 6.31% | +125,183 | New | +$21.9M |
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.6M | 3.34% | +348,113 | New | +$11.6M |
|
|
5
Capital Group Dividend Value ETF
CGDV
$21B
| $11.1M | 3.2% | +315,489 | New | +$11.1M |
|
6
Amazon
AMZN
$2.44T
| $9.57M | 2.75% | +43,620 | New | +$9.57M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.65M | 2.49% | +52,662 | New | +$8.65M |
|
8
iShares MSCI India ETF
INDA
$9.33B
| $8.59M | 2.47% | +163,107 | New | +$8.59M |
|
9
Coinbase
COIN
$78.2B
| $8.56M | 2.46% | +34,469 | New | +$8.56M |
|
10
iShares MSCI India Small-Cap ETF
SMIN
$877M
| $8.28M | 2.38% | +108,364 | New | +$8.28M |
|
11
Vertiv
VRT
$48.7B
| $7.61M | 2.19% | +67,006 | New | +$7.61M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.58M | 2.18% | +14,064 | New | +$7.58M |
|
13
Arista Networks
ANET
$172B
| $7.03M | 2.02% | +63,586 | New | +$7.03M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.98M | 2.01% | +24,250 | New | +$6.98M |
|
15
Corning
GLW
$57.4B
| $6.79M | 1.95% | +142,784 | New | +$6.79M |
|
16
Jackson Financial
JXN
$6.88B
| $6.5M | 1.87% | +74,642 | New | +$6.5M |
|
17
Microsoft
MSFT
$3.77T
| $6.34M | 1.82% | +15,039 | New | +$6.34M |
|
18
IBM
IBM
$227B
| $6.19M | 1.78% | +28,180 | New | +$6.19M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $6.01M | 1.73% | +76,504 | New | +$6.01M |
|
20
Capital Group Core Plus Income ETF
CGCP
$5.47B
| $5.76M | 1.66% | +259,477 | New | +$5.76M |
|
21
RTX Corp
RTX
$212B
| $4.97M | 1.43% | +42,952 | New | +$4.97M |
|
22
JPMorgan Chase
JPM
$829B
| $4.7M | 1.35% | +19,600 | New | +$4.7M |
|
23
Capital Group Growth ETF
CGGR
$15.2B
| $4.63M | 1.33% | +124,478 | New | +$4.63M |
|
24
Sprott Physical Gold
PHYS
$12B
| $4.51M | 1.3% | +224,031 | New | +$4.51M |
|
25
Blackrock
BLK
$175B
| $4.43M | 1.28% | +4,326 | New | +$4.43M |
|