KCP
Kera Capital Partners Portfolio holdings
AUM
$508M
This Quarter Return
-5.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-3.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
227
New
68
Increased
86
Reduced
19
Closed
40
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.32M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$6.03M |
| 3 |
Intel
INTC
|
$5.96M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.89M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.84M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.65M |
| 2 |
iShares MSCI India ETF
INDA
|
$8.59M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$8.28M |
| 4 |
IBM
IBM
|
$6.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $39.6M | 11.78% | 365,784 +1,332 | +0.4% | +$144K |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $30.6M | 9.09% | 54,658 +2,338 | +4% | +$1.31M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $22.4M | 6.67% | 129,586 +4,403 | +4% | +$763K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13M | 3.86% | 364,526 +16,413 | +5% | +$585K |
|
5
Capital Group Dividend Value ETF
CGDV
$21B
| $12.1M | 3.61% | 340,495 +25,006 | +8% | +$891K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.13M | 2.12% | 13,875 -189 | -1% | -$97.1K |
|
7
Corning
GLW
$57.4B
| $6.7M | 1.99% | 146,297 +3,513 | +2% | +$161K |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.32M | 1.88% | +25,110 | New | +$6.32M |
|
9
Microsoft
MSFT
$3.77T
| $6.18M | 1.84% | 16,464 +1,425 | +9% | +$535K |
|
10
Coinbase
COIN
$78.2B
| $6.18M | 1.84% | 35,875 +1,406 | +4% | +$242K |
|
|
11
iShares Latin America 40 ETF
ILF
$1.76B
| $6.03M | 1.79% | +256,150 | New | +$6.03M |
|
12
Amazon
AMZN
$2.44T
| $6.03M | 1.79% | 31,698 -11,922 | -27% | -$2.27M |
|
|
13
Intel
INTC
$107B
| $5.96M | 1.77% | +262,457 | New | +$5.96M |
|
|
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.89M | 1.75% | +71,363 | New | +$5.89M |
|
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.84M | 1.74% | +78,974 | New | +$5.84M |
|
16
RTX Corp
RTX
$212B
| $5.76M | 1.71% | 43,485 +533 | +1% | +$70.6K |
|
17
Capital Group Core Plus Income ETF
CGCP
$5.47B
| $5.6M | 1.66% | 249,462 -10,015 | -4% | -$225K |
|
18
Sprott Physical Gold
PHYS
$12B
| $5.38M | 1.6% | 223,667 -364 | -0.2% | -$8.76K |
|
19
Nu Holdings
NU
$71.5B
| $5.09M | 1.51% | +496,636 | New | +$5.09M |
|
20
Arista Networks
ANET
$172B
| $5.03M | 1.5% | 64,981 +1,395 | +2% | +$108K |
|
21
Vertiv
VRT
$48.7B
| $5.03M | 1.49% | 69,637 +2,631 | +4% | +$190K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.01M | 1.49% | +26,903 | New | +$5.01M |
|
23
JPMorgan Chase
JPM
$829B
| $4.87M | 1.45% | 19,854 +254 | +1% | +$62.3K |
|
24
Sprott Physical Silver Trust
PSLV
$7.48B
| $4.78M | 1.42% | 412,370 +7,323 | +2% | +$84.9K |
|
25
Capital Group Growth ETF
CGGR
$15.2B
| $4.78M | 1.42% | 139,577 +15,099 | +12% | +$517K |
|