Kera Capital Partners, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC Kera Capital Partners, Inc. | Institutional Filer | ▼ 0.45% | $807.1M | 568 |
Current Portfolio Holdings
Showing all 568 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 398K | $69.4M | 8.60% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 67K | $43.6M | 5.40% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 151K | $29.1M | 3.60% |
| 4 | BILS | SPDR SERIES TRUST | — | 265K | $26.4M | 3.27% |
| 5 | GLW | Corning Incorporated | Technology | 143K | $19.4M | 2.40% |
| 6 | SGOV | ISHARES TR | — | 185K | $18.6M | 2.31% |
| 7 | VRT | Vertiv Holdings Co | Industrials | 70K | $17.6M | 2.18% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 395K | $16.8M | 2.08% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 410K | $16.5M | 2.04% |
| 10 | PHYS | SPROTT ASSET MANAGEMENT LP | — | 361K | $12.8M | 1.59% |
| 11 | PSLV | SPROTT ASSET MANAGEMENT LP | — | 524K | $12.8M | 1.58% |
| 12 | GCOW | PACER FDS TR | — | 252K | $11.7M | 1.44% |
| 13 | AMLP | ALPS ETF TR | — | 211K | $11.1M | 1.37% |
| 14 | GOOG | Alphabet Inc. | Technology | 37K | $10.8M | 1.33% |
| 15 | GSIE | GOLDMAN SACHS ETF TR | — | 238K | $10.3M | 1.27% |
Showing 1 to 15 of 568 holdings