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KCP

Kera Capital Partners Portfolio holdings

AUM $815M
1-Year Est. Return 46.39%
This Fund
S&P 500
This Quarter Est. Return
+21.73%
1 Year Est. Return
+46.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$171M
Cap. Flow
+$99.1M
Cap. Flow %
19.51%
Top 10 Hldgs %
40.05%
Holding
369
New
182
Increased
123
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
AVGO icon
Broadcom
AVGO
+$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

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.01M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.64M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.4M
4
DELL icon
Dell
DELL
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 13.69%
3 Industrials 5.63%
4 Consumer Discretionary 5.29%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$57.9M 11.4%
366,208
+424
+0.1% +$53.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$40.6M 7.99%
65,663
+11,005
+20% +$6.29M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$26.5M 5.22%
145,869
+16,283
+13% +$2.81M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$15M 2.95%
377,170
+12,644
+3% +$476K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.8B
$13.5M 2.65%
340,960
+465
+0.1% +$16.9K
COIN icon
6
Coinbase
COIN
$42.2B
$13M 2.55%
36,960
+1,085
+3% +$254K
HOOD icon
7
Robinhood
HOOD
$80.7B
$10.2M 2%
108,463
+5,823
+6% +$345K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$9.2M 1.81%
107,919
+36,556
+51% +$2.97M
VRT icon
9
Vertiv
VRT
$85.9B
$9.1M 1.79%
70,853
+1,216
+2% +$118K
AMZN icon
10
Amazon
AMZN
$2.44T
$8.55M 1.68%
38,973
+7,275
+23% +$1.44M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$7.87M 1.55%
13,847
-28
-0.2% -$14.7K
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.59M 1.5%
+76,339
New +$7.58M
AVGO icon
13
Broadcom
AVGO
$1.76T
$7.57M 1.49%
27,450
+24,648
+880% +$5.35M
GLW icon
14
Corning
GLW
$107B
$7.4M 1.46%
140,671
-5,626
-4% -$263K
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.2B
$7.29M 1.44%
179,443
+39,866
+29% +$1.45M
NU icon
16
Nu Holdings
NU
$67.8B
$7.28M 1.43%
530,635
+33,999
+7% +$407K
ILF icon
17
iShares Latin America 40 ETF
ILF
$3.73B
$7.01M 1.38%
267,453
+11,303
+4% +$281K
ANET icon
18
Arista Networks
ANET
$199B
$6.92M 1.36%
67,684
+2,703
+4% +$234K
INTC icon
19
Intel
INTC
$413B
$6.74M 1.33%
300,877
+38,420
+15% +$796K
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$6.73M 1.33%
81,409
+2,435
+3% +$186K
RTX icon
21
RTX Corp
RTX
$290B
$6.37M 1.25%
43,595
+110
+0.3% +$14.7K
JPM icon
22
JPMorgan Chase
JPM
$916B
$6.2M 1.22%
21,388
+1,534
+8% +$391K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$5.76M 1.13%
227,166
+3,499
+2% +$87.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$5.71M 1.13%
32,209
+2,454
+8% +$406K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$5.68M 1.12%
9,140
+2,260
+33% +$1.3M
1
2 3 4 5

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Kera Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Kera Capital Partners held 369 positions worth $508M, up 51% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kera Capital Partners deployed $99.1M of net new capital in Q2 2025, opening 182 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.4M trimmed.

  • Kera Capital Partners's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 76,339 shares worth $7.59M.
  • Kera Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.29M increase.
  • Kera Capital Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.4M.
  • Kera Capital Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $5.01M.
  • Kera Capital Partners's ten largest holdings make up 40% of its $508M portfolio in Q2 2025.
  • Kera Capital Partners opened 182 new positions and closed 18 in Q2 2025.
  • Kera Capital Partners's portfolio value rose 51% quarter-over-quarter to $508M.

Based on Kera Capital Partners's 13F filing for Q2 2025, filed 1 Jul 2025.