KCP

Kera Capital Partners Portfolio holdings

AUM $811M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.5M
3
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
URI icon
United Rentals
URI
+$3.65M

Top Sells

1
+$4.06M
2
+$3.44M
3
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$902K

Sector Composition

1 Technology 23.49%
2 Financials 13.81%
3 Industrials 6.68%
4 Consumer Discretionary 5.69%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$72.4M 10.85%
387,776
+21,568
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$43.1M 6.46%
64,698
-965
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$28.3M 4.24%
149,078
+3,209
CGGR icon
4
Capital Group Growth ETF
CGGR
$22.1B
$18M 2.7%
410,544
+231,101
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$16.6M 2.49%
403,389
+26,219
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$32B
$16.5M 2.47%
392,273
+51,313
HOOD icon
7
Robinhood
HOOD
$82.2B
$16.1M 2.42%
112,721
+4,258
COIN icon
8
Coinbase
COIN
$55.9B
$13.2M 1.98%
39,167
+2,207
GLW icon
9
Corning
GLW
$142B
$12.4M 1.85%
150,693
+10,022
VRT icon
10
Vertiv
VRT
$120B
$11.4M 1.71%
75,696
+4,843
INTC icon
11
Intel
INTC
$330B
$11.4M 1.71%
339,935
+39,058
ANET icon
12
Arista Networks
ANET
$210B
$10.6M 1.58%
72,518
+4,834
AVGO icon
13
Broadcom
AVGO
$1.89T
$9.6M 1.44%
29,089
+1,639
AMZN icon
14
Amazon
AMZN
$2.67T
$9.35M 1.4%
42,569
+3,596
NU icon
15
Nu Holdings
NU
$73.4B
$9.23M 1.38%
576,728
+46,093
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.06T
$8.78M 1.32%
36,058
+3,849
JPM icon
17
JPMorgan Chase
JPM
$849B
$8.63M 1.29%
27,350
+5,962
ILF icon
18
iShares Latin America 40 ETF
ILF
$5.14B
$8.35M 1.25%
289,154
+21,701
VOO icon
19
Vanguard S&P 500 ETF
VOO
$891B
$8.06M 1.21%
13,161
-686
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$8.04M 1.21%
88,103
+6,694
TBLD
21
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$7.99M 1.2%
401,619
+226,880
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$7.95M 1.19%
79,835
+3,496
RTX icon
23
RTX Corp
RTX
$264B
$7.87M 1.18%
47,041
+3,446
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$9.93B
$7.23M 1.08%
211,543
+65,860
JEF icon
25
Jefferies Financial Group
JEF
$9.72B
$6.85M 1.03%
104,675
+10,249
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