KCP

Kera Capital Partners Portfolio holdings

AUM $508M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$30.7M
3
+$21.9M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.6M
5
CGDV icon
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 Change
in Stake 		Capital Flow
1
$48.9M 14.09%
+364,452
2
$30.7M 8.83%
+52,320
3
$21.9M 6.31%
+125,183
4
$11.6M 3.34%
+348,113
5
$11.1M 3.2%
+315,489
6
$9.57M 2.75%
+43,620
7
$8.65M 2.49%
+52,662
8
$8.59M 2.47%
+163,107
9
$8.56M 2.46%
+34,469
10
$8.28M 2.38%
+108,364
11
$7.61M 2.19%
+67,006
12
$7.58M 2.18%
+14,064
13
$7.03M 2.02%
+63,586
14
$6.98M 2.01%
+24,250
15
$6.79M 1.95%
+142,784
16
$6.5M 1.87%
+74,642
17
$6.34M 1.82%
+15,039
18
$6.19M 1.78%
+28,180
19
$6.01M 1.73%
+76,504
20
$5.76M 1.66%
+259,477
21
$4.97M 1.43%
+42,952
22
$4.7M 1.35%
+19,600
23
$4.63M 1.33%
+124,478
24
$4.51M 1.3%
+224,031
25
$4.43M 1.28%
+4,326
1
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