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
$336M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.03M
3
+$5.96M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.89M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.84M

Top Sells

1
+$8.65M
2
+$8.59M
3
+$8.28M
4
IBM icon
IBM
IBM
+$6.19M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.01M

Sector Composition

1 Technology 23.53%
2 Financials 11.69%
3 Industrials 4.84%
4 Consumer Discretionary 3.86%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$39.6M 11.78%
365,784
+1,332
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$30.6M 9.09%
54,658
+2,338
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$22.4M 6.67%
129,586
+4,403
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$13M 3.86%
364,526
+16,413
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$22B
$12.1M 3.61%
340,495
+25,006
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$7.13M 2.12%
13,875
-189
GLW icon
7
Corning
GLW
$72.5B
$6.7M 1.99%
146,297
+3,513
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$6.32M 1.88%
+25,110
MSFT icon
9
Microsoft
MSFT
$3.82T
$6.18M 1.84%
16,464
+1,425
COIN icon
10
Coinbase
COIN
$85.7B
$6.18M 1.84%
35,875
+1,406
ILF icon
11
iShares Latin America 40 ETF
ILF
$1.86B
$6.03M 1.79%
+256,150
AMZN icon
12
Amazon
AMZN
$2.27T
$6.03M 1.79%
31,698
-11,922
INTC icon
13
Intel
INTC
$176B
$5.96M 1.77%
+262,457
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$5.89M 1.75%
+71,363
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$5.84M 1.74%
+78,974
RTX icon
16
RTX Corp
RTX
$212B
$5.76M 1.71%
43,485
+533
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$5.79B
$5.6M 1.66%
249,462
-10,015
PHYS icon
18
Sprott Physical Gold
PHYS
$14.9B
$5.38M 1.6%
223,667
-364
NU icon
19
Nu Holdings
NU
$72.5B
$5.09M 1.51%
+496,636
ANET icon
20
Arista Networks
ANET
$181B
$5.03M 1.5%
64,981
+1,395
VRT icon
21
Vertiv
VRT
$66.6B
$5.03M 1.49%
69,637
+2,631
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31B
$5.01M 1.49%
+26,903
JPM icon
23
JPMorgan Chase
JPM
$810B
$4.87M 1.45%
19,854
+254
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$9.53B
$4.78M 1.42%
412,370
+7,323
CGGR icon
25
Capital Group Growth ETF
CGGR
$16.4B
$4.78M 1.42%
139,577
+15,099
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