Asset Manager
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Kera Capital Partners, Inc.
1760 THE ALAMEDA STE 300, SAN JOSE, CA 95126 • 4086682204
Market Value
$507M
+50.8%
Holdings
366
+142
New Purchases
181
Added To
123
Closed
18
Reduced
33
Top 10 Concentration
40.1%
Turnover
54.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 1.50% | 0.00% | +1.50% | $8M |
| AVGO | 1.49% | 0.14% | +1.35% | $8M |
| XLU | 1.03% | 0.00% | +1.03% | $5M |
| AMLP | 0.86% | 0.00% | +0.86% | $4M |
| HOOD | 2.00% | 1.27% | +0.73% | $10M |
| COIN | 2.55% | 1.84% | +0.72% | $13M |
| QCOM | 0.80% | 0.12% | +0.68% | $4M |
| BRK-B | 0.80% | 0.17% | +0.63% | $4M |
| BIL | 0.59% | 0.00% | +0.59% | $3M |
| IJH | 0.79% | 0.32% | +0.47% | $4M |
| VB | 0.96% | 0.52% | +0.45% | $5M |
| MGK | 0.64% | 0.20% | +0.43% | $3M |
| SMH | 0.52% | 0.18% | +0.34% | $3M |
| IWB | 0.60% | 0.26% | +0.34% | $3M |
| SPEM | 0.55% | 0.21% | +0.34% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 0.00% | 1.49% | -1.49% | $0 |
| RSP | 5.22% | 6.67% | -1.45% | $27M |
| VDE | 0.00% | 1.38% | -1.38% | $0 |
| VBK | 0.65% | 1.88% | -1.23% | $3M |
| SPY | 8.00% | 9.09% | -1.09% | $41M |
| CGDV | 2.65% | 3.61% | -0.95% | $13M |
| GSIE | 2.95% | 3.86% | -0.91% | $15M |
| MSFT | 0.94% | 1.84% | -0.89% | $5M |
| DOW | 0.00% | 0.85% | -0.85% | $0 |
| DELL | 0.06% | 0.92% | -0.85% | $319K |
| UPS | 0.07% | 0.87% | -0.80% | $346K |
| CGCP | 1.09% | 1.66% | -0.58% | $6M |
| VOO | 1.55% | 2.12% | -0.57% | $8M |
| GLW | 1.46% | 1.99% | -0.53% | $7M |
| PHYS | 1.13% | 1.60% | -0.46% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.8% |
| Technology | 21.2% |
| Industrials | 7.9% |
| Consumer Cyclical | 6.5% |
| Healthcare | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $189M | 37.2% |
| Large Cap | 220 | $245M | 48.3% |
| Mid Cap | 80 | $67M | 13.1% |
| Small Cap | 13 | $7M | 1.4% |
| Micro Cap | 3 | $258K | 0.1% |
Portfolio Analytics
Avg Market Cap
$175.0B
Median Market Cap
$25.8B
Avg P/E
34.1
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
313
# ETFs / Funds
53
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.40% | 366,208 | $58M | $157.99 | $18M | +424 | +0.1% | |
| 2 | SPY | 8.00% | 65,663 | $41M | $617.85 | $10M | +11,005 | +20.1% | |
| 3 | RSP | 5.22% | 145,869 | $27M | $181.74 | $4M | +16,283 | +12.6% | |
| 4 | GSIE | 2.95% | 377,170 | $15M | $39.66 | $2M | +12,644 | +3.5% | |
| 5 | CGDV | 2.65% | 340,960 | $13M | $39.49 | $1M | +465 | +0.1% | |
| 6 | COIN | 2.55% | 36,960 | $13M | $350.49 | $7M | +1,085 | +3.0% | |
| 7 | HOOD | 2.00% | 108,463 | $10M | $93.63 | $6M | +5,823 | +5.7% | |
| 8 | VONV | 1.81% | 107,919 | $9M | $85.21 | $3M | +36,556 | +51.2% | |
| 9 | VRT | 1.79% | 70,853 | $9M | $128.41 | $4M | +1,216 | +1.8% | |
| 10 | AMZN | 1.69% | 38,973 | $9M | $219.39 | $3M | +7,275 | +22.9% | |
| 11 | VOO | 1.55% | 13,847 | $8M | $568.05 | $735K | -28 | -0.2% | |
| 12 | BILS | 1.50% | 76,339 | $8M | $99.43 | — | +76,339 | — | NEW |
| 13 | AVGO | 1.49% | 27,450 | $8M | $275.65 | $7M | +24,648 | +879.7% | |
| 14 | GLW | 1.46% | 140,671 | $7M | $52.59 | $700K | -5,626 | -3.9% | |
| 15 | CGGR | 1.44% | 179,443 | $7M | $40.65 | $3M | +39,866 | +28.6% | |
| 16 | NU | 1.43% | 530,635 | $7M | $13.72 | $2M | +33,999 | +6.8% | |
| 17 | ILF | 1.38% | 267,453 | $7M | $26.21 | $978K | +11,303 | +4.4% | |
| 18 | ANET | 1.36% | 67,684 | $7M | $102.31 | $2M | +2,703 | +4.2% | |
| 19 | INTC | 1.33% | 300,877 | $7M | $22.40 | $779K | +38,420 | +14.6% | |
| 20 | AAXJ | 1.33% | 81,409 | $7M | $82.62 | $882K | +2,435 | +3.1% | |
| 21 | RTX | 1.25% | 43,595 | $6M | $146.02 | $606K | +110 | +0.2% | |
| 22 | JPM | 1.22% | 21,388 | $6M | $289.90 | $1M | +1,534 | +7.7% | |
| 23 | PHYS | 1.13% | 227,166 | $6M | $25.35 | $377K | +3,499 | +1.6% | |
| 24 | GOOG | 1.13% | 32,209 | $6M | $177.39 | $1M | +2,454 | +8.2% | |
| 25 | IVV | 1.12% | 9,140 | $6M | $620.90 | $2M | +2,260 | +32.9% | |
| 26 | CGCP | 1.09% | 245,081 | $6M | $22.50 | -$86K | -4,381 | -1.8% | |
| 27 | PSLV | 1.04% | 431,836 | $5M | $12.24 | $502K | +19,466 | +4.7% | |
| 28 | XLU | 1.03% | 63,950 | $5M | $81.66 | — | +63,950 | — | NEW |
| 29 | JEF | 1.02% | 94,426 | $5M | $54.69 | $755K | +12,115 | +14.7% | |
| 30 | VB | 0.96% | 20,645 | $5M | $236.99 | $3M | +12,814 | +163.6% | |
| 31 | BLK | 0.95% | 4,614 | $5M | $1,049.21 | $644K | +180 | +4.1% | |
| 32 | MSFT | 0.94% | 9,630 | $5M | $497.44 | -$1M | -6,834 | -41.5% | |
| 33 | CGGO | 0.92% | 145,683 | $5M | $31.97 | $484K | -1,647 | -1.1% | |
| 34 | AMLP | 0.86% | 88,793 | $4M | $48.86 | — | +88,793 | — | NEW |
| 35 | QCOM | 0.80% | 25,499 | $4M | $159.26 | $4M | +22,880 | +873.6% | |
| 36 | BRK-B | 0.80% | 8,310 | $4M | $485.77 | $3M | +7,236 | +673.7% | |
| 37 | IJH | 0.79% | 64,640 | $4M | $62.02 | $3M | +45,938 | +245.6% | |
| 38 | JXN | 0.75% | 42,909 | $4M | $88.79 | $327K | +1,338 | +3.2% | |
| 39 | TBLD | 0.68% | 174,739 | $3M | $19.62 | $562K | +14,959 | +9.4% | |
| 40 | VBK | 0.65% | 11,903 | $3M | $276.93 | -$3M | -13,207 | -52.6% | |
| 41 | AAPL | 0.64% | 15,727 | $3M | $205.17 | $641K | +4,086 | +35.1% | |
| 42 | MGK | 0.64% | 8,804 | $3M | $366.17 | $3M | +6,592 | +298.0% | |
| 43 | IWB | 0.60% | 8,928 | $3M | $339.58 | $2M | +6,113 | +217.2% | |
| 44 | BIL | 0.59% | 32,685 | $3M | $91.73 | — | +32,685 | — | NEW |
| 45 | SPEM | 0.55% | 65,370 | $3M | $42.74 | $2M | +47,430 | +264.4% | |
| 46 | SPYV | 0.53% | 50,978 | $3M | $52.34 | $2M | +36,993 | +264.5% | |
| 47 | SMH | 0.52% | 9,526 | $3M | $278.88 | $2M | +6,684 | +235.2% | |
| 48 | CMG | 0.46% | 41,680 | $2M | $56.15 | $306K | +1,159 | +2.9% | |
| 49 | BKNG | 0.46% | 404 | $2M | $5,789.24 | $897K | +91 | +29.1% | |
| 50 | LRCX | 0.43% | 22,341 | $2M | $97.34 | $603K | +720 | +3.3% | |
| 51 | SCHB | 0.39% | 83,703 | $2M | $23.83 | $214K | +982 | +1.2% | |
| 52 | RBLX | 0.37% | 17,959 | $2M | $105.20 | $816K | -450 | -2.4% | |
| 53 | IDEV | 0.32% | 21,366 | $2M | $76.04 | $1M | +13,833 | +183.6% | |
| 54 | IWF | 0.27% | 3,187 | $1M | $424.58 | $202K | — | — | |
| 55 | UPST | 0.26% | 20,410 | $1M | $64.68 | $475K | +2,039 | +11.1% | |
| 56 | KYTX | 0.26% | 421,924 | $1M | $3.07 | $569K | +45,738 | +12.2% | |
| 57 | META | 0.24% | 1,675 | $1M | $738.09 | $376K | +182 | +12.2% | |
| 58 | COST | 0.23% | 1,175 | $1M | $990.03 | $943K | +942 | +404.3% | |
| 59 | MCD | 0.20% | 3,474 | $1M | $292.17 | — | +3,474 | — | NEW |
| 60 | NOW | 0.19% | 952 | $979K | $1,028.08 | $685K | +583 | +158.0% | |
| 61 | SPHQ | 0.18% | 12,891 | $919K | $71.26 | $63K | — | — | |
| 62 | DASH | 0.15% | 3,031 | $747K | $246.51 | $417K | +1,227 | +68.0% | |
| 63 | GOOGL | 0.15% | 4,187 | $738K | $176.23 | $121K | +195 | +4.9% | |
| 64 | QQQ | 0.14% | 1,285 | $709K | $551.47 | — | +1,285 | — | NEW |
| 65 | VRSN | 0.14% | 2,378 | $687K | $288.80 | $426K | +1,352 | +131.8% | |
| 66 | SNOW | 0.13% | 3,023 | $676K | $223.77 | — | +3,023 | — | NEW |
| 67 | VO | 0.13% | 2,364 | $662K | $279.83 | $50K | — | — | |
| 68 | C | 0.13% | 7,713 | $657K | $85.12 | $396K | +4,048 | +110.5% | |
| 69 | MRK | 0.13% | 8,272 | $655K | $79.16 | $309K | +4,420 | +114.8% | |
| 70 | JNJ | 0.12% | 4,116 | $629K | $152.75 | $118K | +1,039 | +33.8% | |
| 71 | GAB | 0.12% | 105,780 | $616K | $5.82 | $33K | — | — | |
| 72 | PNC | 0.12% | 3,168 | $591K | $186.42 | — | +3,168 | — | NEW |
| 73 | MNST | 0.11% | 9,161 | $574K | $62.64 | $324K | +4,891 | +114.5% | |
| 74 | VTI | 0.11% | 1,875 | $570K | $304.01 | -$116K | -619 | -24.8% | |
| 75 | NTNX | 0.11% | 7,440 | $569K | $76.44 | $265K | +3,096 | +71.3% | |
| 76 | NFLX | 0.11% | 422 | $565K | $1,339.13 | $155K | -18 | -4.1% | |
| 77 | VXUS | 0.11% | 8,061 | $557K | $69.09 | -$73K | -2,079 | -20.5% | |
| 78 | CCK | 0.11% | 5,397 | $556K | $102.98 | $261K | +2,093 | +63.4% | |
| 79 | GE | 0.11% | 2,110 | $543K | $257.39 | — | +2,110 | — | NEW |
| 80 | CTAS | 0.11% | 2,428 | $541K | $222.87 | — | +2,428 | — | NEW |
| 81 | PLTR | 0.11% | 3,964 | $540K | $136.32 | $300K | +1,111 | +38.9% | |
| 82 | VEA | 0.11% | 9,450 | $539K | $57.01 | $133K | +1,462 | +18.3% | |
| 83 | TJX | 0.11% | 4,350 | $537K | $123.49 | $184K | +1,454 | +50.2% | |
| 84 | CEG | 0.10% | 1,644 | $531K | $322.76 | — | +1,644 | — | NEW |
| 85 | INTU | 0.10% | 673 | $530K | $787.63 | — | +673 | — | NEW |
| 86 | COF | 0.10% | 2,487 | $529K | $212.76 | $317K | +1,303 | +110.0% | |
| 87 | SCHF | 0.10% | 23,644 | $523K | $22.10 | $83K | +1,429 | +6.4% | |
| 88 | JCI | 0.10% | 4,909 | $518K | $105.62 | $247K | +1,522 | +44.9% | |
| 89 | EXPE | 0.10% | 3,071 | $518K | $168.68 | $218K | +1,288 | +72.2% | |
| 90 | FTNT | 0.10% | 4,875 | $515K | $105.72 | $297K | +2,603 | +114.6% | |
| 91 | ABNB | 0.10% | 3,858 | $511K | $132.34 | $224K | +1,458 | +60.8% | |
| 92 | ULTA | 0.10% | 1,090 | $510K | $467.82 | $242K | +358 | +48.9% | |
| 93 | ZM | 0.10% | 6,497 | $507K | $77.98 | $167K | +1,895 | +41.2% | |
| 94 | V | 0.10% | 1,421 | $505K | $355.05 | $158K | +431 | +43.5% | |
| 95 | GS | 0.10% | 691 | $489K | $707.77 | $149K | +68 | +10.9% | |
| 96 | NUE | 0.10% | 3,769 | $488K | $129.54 | $86K | +425 | +12.7% | |
| 97 | ETSY | 0.09% | 9,442 | $474K | $50.16 | $242K | +4,538 | +92.5% | |
| 98 | ZBRA | 0.09% | 1,528 | $471K | $308.36 | — | +1,528 | — | NEW |
| 99 | JBHT | 0.09% | 3,273 | $470K | $143.60 | — | +3,273 | — | NEW |
| 100 | HEI | 0.09% | 1,423 | $467K | $328.00 | — | +1,423 | — | NEW |