Asset Manager
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Kera Capital Partners, Inc.
1760 THE ALAMEDA STE 300, SAN JOSE, CA 95126 • 4086682204
Market Value
$812M
+0.7%
Holdings
603
+20
New Purchases
62
Added To
308
Closed
42
Reduced
173
Top 10 Concentration
33.2%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.29% | 0.00% | +2.29% | $19M |
| BILS | 3.25% | 1.21% | +2.04% | $26M |
| GCOW | 1.43% | 0.52% | +0.91% | $12M |
| CRDO | 0.81% | 0.00% | +0.81% | $7M |
| JNJ | 1.21% | 0.74% | +0.47% | $10M |
| AMLP | 1.37% | 0.96% | +0.41% | $11M |
| GLW | 2.39% | 1.98% | +0.41% | $19M |
| VRT | 2.16% | 1.77% | +0.40% | $18M |
| GOOGL | 0.60% | 0.27% | +0.33% | $5M |
| UAMY | 0.23% | 0.14% | +0.09% | $2M |
| FIGR | 0.09% | 0.00% | +0.09% | $742K |
| ICOP | 0.22% | 0.15% | +0.07% | $2M |
| SLV | 0.20% | 0.14% | +0.06% | $2M |
| GLDM | 0.23% | 0.16% | +0.06% | $2M |
| BURL | 0.06% | 0.00% | +0.06% | $460K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.94% | 1.94% | -1.00% | $8M |
| COIN | 0.07% | 1.00% | -0.93% | $592K |
| NVDA | 8.54% | 9.27% | -0.73% | $69M |
| GSIE | 1.26% | 1.89% | -0.62% | $10M |
| NU | 0.83% | 1.39% | -0.56% | $7M |
| GOF | 0.05% | 0.57% | -0.52% | $421K |
| SPY | 5.37% | 5.80% | -0.43% | $44M |
| NDAQ | 0.03% | 0.46% | -0.43% | $209K |
| ILF | 1.00% | 1.42% | -0.42% | $8M |
| HOOD | 0.99% | 1.40% | -0.41% | $8M |
| AAXJ | 0.86% | 1.24% | -0.38% | $7M |
| BABA | 0.30% | 0.55% | -0.24% | $2M |
| GOOG | 1.32% | 1.56% | -0.24% | $11M |
| ANET | 1.20% | 1.42% | -0.23% | $10M |
| RSP | 3.58% | 3.77% | -0.20% | $29M |
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 | 65 | $259M | 31.9% |
| Large Cap | 373 | $410M | 50.5% |
| Mid Cap | 132 | $120M | 14.8% |
| Small Cap | 28 | $19M | 2.4% |
| Micro Cap | 5 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$132.7B
Median Market Cap
$23.0B
Avg P/E
30.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
538
# ETFs / Funds
65
Top Holdings (603 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.54% | 397,834 | $69M | $174.40 | -$5M | +6,452 | +1.6% | |
| 2 | SPY | 5.37% | 67,041 | $44M | $650.34 | -$3M | -560 | -0.8% | |
| 3 | RSP | 3.58% | 151,406 | $29M | $191.92 | -$1M | -2,376 | -1.6% | |
| 4 | BILS | 3.25% | 265,419 | $26M | $99.44 | $17M | +167,113 | +170.0% | |
| 5 | GLW | 2.39% | 142,536 | $19M | $135.97 | $3M | -12,218 | -7.9% | |
| 6 | SGOV | 2.29% | 185,096 | $19M | $100.66 | — | +185,096 | — | NEW |
| 7 | VRT | 2.16% | 70,093 | $18M | $250.58 | $3M | -6,453 | -8.4% | |
| 8 | CGDV | 2.07% | 394,613 | $17M | $42.54 | -$583K | +7,497 | +1.9% | |
| 9 | CGGR | 2.03% | 409,768 | $16M | $40.19 | -$1M | +10,169 | +2.5% | |
| 10 | PHYS | 1.58% | 361,380 | $13M | $35.44 | -$179K | +5,187 | +1.5% | |
| 11 | PSLV | 1.57% | 523,989 | $13M | $24.39 | -$688K | +14,025 | +2.8% | |
| 12 | GCOW | 1.43% | 252,034 | $12M | $46.24 | $7M | +156,907 | +164.9% | |
| 13 | AMLP | 1.37% | 210,781 | $11M | $52.64 | $3M | +56,426 | +36.6% | |
| 14 | GOOG | 1.32% | 37,481 | $11M | $286.86 | -$2M | +315 | +0.8% | |
| 15 | GSIE | 1.26% | 238,101 | $10M | $43.13 | -$5M | -103,569 | -30.3% | |
| 16 | JNJ | 1.21% | 40,089 | $10M | $244.44 | $4M | +13,873 | +52.9% | |
| 17 | ANET | 1.20% | 79,158 | $10M | $122.78 | -$2M | -1,829 | -2.3% | |
| 18 | AMZN | 1.18% | 46,162 | $10M | $208.27 | -$1M | +368 | +0.8% | |
| 19 | TBLD | 1.18% | 453,342 | $10M | $21.15 | $370K | +18,441 | +4.2% | |
| 20 | RTX | 1.15% | 48,425 | $9M | $192.90 | -$607K | -1,083 | -2.2% | |
| 21 | JPM | 1.04% | 28,663 | $8M | $294.15 | -$236K | +329 | +1.2% | |
| 22 | ILF | 1.00% | 228,016 | $8M | $35.52 | -$3M | -95,218 | -29.5% | |
| 23 | HOOD | 0.99% | 116,096 | $8M | $69.30 | -$3M | +2,756 | +2.4% | |
| 24 | CMG | 0.98% | 249,227 | $8M | $32.01 | -$566K | +29,419 | +13.4% | |
| 25 | BLK | 0.95% | 8,059 | $8M | $961.72 | -$986K | +251 | +3.2% | |
| 26 | INTC | 0.94% | 172,838 | $8M | $44.13 | -$8M | -164,328 | -48.7% | |
| 27 | VOO | 0.93% | 12,681 | $8M | $597.57 | -$521K | -48 | -0.4% | |
| 28 | AVGO | 0.93% | 24,357 | $8M | $309.52 | -$488K | +128 | +0.5% | |
| 29 | CGGO | 0.93% | 225,352 | $8M | $33.37 | -$455K | +5,885 | +2.7% | |
| 30 | VONV | 0.88% | 76,053 | $7M | $93.74 | -$49K | +1,649 | +2.2% | |
| 31 | AAXJ | 0.86% | 72,316 | $7M | $96.29 | -$3M | -27,319 | -27.4% | |
| 32 | NU | 0.83% | 467,665 | $7M | $14.37 | -$4M | -162,984 | -25.8% | |
| 33 | CRDO | 0.81% | 70,323 | $7M | $93.87 | — | +70,323 | — | NEW |
| 34 | VB | 0.72% | 22,486 | $6M | $261.92 | -$103K | +282 | +1.3% | |
| 35 | CGCP | 0.71% | 256,748 | $6M | $22.34 | -$10K | +2,947 | +1.2% | |
| 36 | IVV | 0.70% | 8,720 | $6M | $653.21 | -$394K | -42 | -0.5% | |
| 37 | AAPL | 0.68% | 21,832 | $6M | $253.78 | $28K | +589 | +2.8% | |
| 38 | JXN | 0.64% | 49,011 | $5M | $105.72 | -$595K | +440 | +0.9% | |
| 39 | GOOGL | 0.60% | 16,904 | $5M | $287.56 | $3M | +10,461 | +162.4% | |
| 40 | MSFT | 0.59% | 13,009 | $5M | $370.17 | $371K | +2,680 | +25.9% | |
| 41 | IJH | 0.49% | 59,512 | $4M | $67.53 | $24K | +1,336 | +2.3% | |
| 42 | IBB | 0.49% | 23,623 | $4M | $168.85 | $14K | +571 | +2.5% | |
| 43 | MDLN | 0.49% | 89,021 | $4M | $44.50 | $176K | +3,379 | +4.0% | |
| 44 | PM | 0.48% | 23,634 | $4M | $165.34 | -$355K | -124 | -0.5% | |
| 45 | SMH | 0.47% | 9,959 | $4M | $383.40 | -$156K | +109 | +1.1% | |
| 46 | BBC | 0.46% | 89,364 | $4M | $41.62 | $249K | +4,394 | +5.2% | |
| 47 | SPEM | 0.43% | 74,788 | $4M | $46.91 | -$77K | +1,909 | +2.6% | |
| 48 | SPYV | 0.42% | 59,648 | $3M | $56.58 | -$1K | +1,607 | +2.8% | |
| 49 | MGK | 0.41% | 9,160 | $3M | $367.44 | -$267K | +208 | +2.3% | |
| 50 | IWB | 0.41% | 9,401 | $3M | $356.57 | -$111K | +251 | +2.7% | |
| 51 | PEP | 0.36% | 18,902 | $3M | $155.29 | $81K | +325 | +1.8% | |
| 52 | BABA | 0.30% | 19,626 | $2M | $125.46 | -$2M | -6,349 | -24.4% | |
| 53 | MRK | 0.28% | 19,037 | $2M | $120.29 | $166K | -221 | -1.1% | |
| 54 | BKNG | 0.26% | 511 | $2M | $4,210.32 | -$414K | -2 | -0.4% | |
| 55 | MCD | 0.26% | 6,732 | $2M | $310.79 | $243K | +861 | +14.7% | |
| 56 | META | 0.25% | 3,607 | $2M | $572.13 | -$568K | -67 | -1.8% | |
| 57 | IDEV | 0.24% | 23,318 | $2M | $83.57 | -$17K | +538 | +2.4% | |
| 58 | SCHB | 0.24% | 77,572 | $2M | $25.10 | -$93K | +1,039 | +1.4% | |
| 59 | LRCX | 0.24% | 9,090 | $2M | $213.66 | -$1M | -5,147 | -36.1% | |
| 60 | UAMY | 0.23% | 215,008 | $2M | $8.73 | $752K | +61,493 | +40.1% | |
| 61 | CSCO | 0.23% | 24,013 | $2M | $77.59 | -$102K | -1,073 | -4.3% | |
| 62 | ABBV | 0.23% | 8,550 | $2M | $217.49 | -$83K | -161 | -1.9% | |
| 63 | GLDM | 0.23% | 19,768 | $2M | $92.69 | $505K | +5,946 | +43.0% | |
| 64 | ICOP | 0.22% | 37,840 | $2M | $47.58 | $552K | +13,392 | +54.8% | |
| 65 | SLV | 0.20% | 24,392 | $2M | $68.14 | $510K | +9,118 | +59.7% | |
| 66 | WMT | 0.19% | 12,479 | $2M | $124.28 | $134K | +588 | +4.9% | |
| 67 | VTI | 0.18% | 4,604 | $1M | $320.81 | -$23K | +199 | +4.5% | |
| 68 | BRK-B | 0.18% | 3,074 | $1M | $479.20 | $159K | +339 | +12.4% | |
| 69 | CL | 0.18% | 17,234 | $1M | $85.23 | -$123K | -399 | -2.3% | |
| 70 | MO | 0.17% | 21,454 | $1M | $65.99 | $22K | -1,026 | -4.6% | |
| 71 | IWF | 0.17% | 3,217 | $1M | $426.40 | -$113K | +30 | +0.9% | |
| 72 | TSLA | 0.16% | 3,507 | $1M | $371.70 | -$58K | +342 | +10.8% | |
| 73 | ABNB | 0.16% | 10,178 | $1M | $126.28 | $184K | +1,667 | +19.6% | |
| 74 | VZ | 0.16% | 25,183 | $1M | $50.20 | $225K | +1,843 | +7.9% | |
| 75 | GS | 0.15% | 1,461 | $1M | $846.23 | -$91K | +42 | +3.0% | |
| 76 | MNST | 0.15% | 16,950 | $1M | $72.46 | -$142K | -19 | -0.1% | |
| 77 | C | 0.15% | 10,546 | $1M | $113.41 | $70K | +814 | +8.4% | |
| 78 | ITW | 0.14% | 4,524 | $1M | $260.29 | $12K | +61 | +1.4% | |
| 79 | XONA.DE | 0.14% | 6,934 | $1M | $169.65 | $220K | +168 | +2.5% | |
| 80 | JBHT | 0.14% | 5,437 | $1M | $211.91 | $121K | +350 | +6.9% | |
| 81 | EXPE | 0.14% | 4,786 | $1M | $230.89 | -$380K | -822 | -14.7% | |
| 82 | CRUS | 0.13% | 7,484 | $1M | $144.62 | $84K | -178 | -2.3% | |
| 83 | GE | 0.13% | 3,803 | $1M | $283.77 | $39K | +414 | +12.2% | |
| 84 | TXG | 0.13% | 48,937 | $1M | $21.23 | $73K | +1,108 | +2.3% | |
| 85 | WDC | 0.13% | 3,799 | $1M | $270.50 | $57K | -81 | -2.1% | |
| 86 | ORLY | 0.13% | 11,016 | $1M | $92.31 | $19K | +875 | +8.6% | |
| 87 | DAL | 0.12% | 15,250 | $1M | $66.48 | -$26K | -534 | -3.4% | |
| 88 | TSN | 0.12% | 15,342 | $983K | $64.07 | $31K | +778 | +5.3% | |
| 89 | FIVE | 0.12% | 4,289 | $980K | $228.48 | $213K | +287 | +7.2% | |
| 90 | RL | 0.12% | 2,831 | $974K | $344.00 | -$2K | +69 | +2.5% | |
| 91 | QQQ | 0.12% | 1,687 | $974K | $577.28 | $39K | +184 | +12.2% | |
| 92 | MU | 0.12% | 2,874 | $971K | $337.84 | -$243K | -53 | -1.8% | |
| 93 | SPHQ | 0.12% | 12,891 | $969K | $75.19 | -$28K | — | — | |
| 94 | CW | 0.12% | 1,418 | $966K | $681.12 | $62K | +41 | +3.0% | |
| 95 | COST | 0.12% | 947 | $944K | $996.82 | $311K | +274 | +40.7% | |
| 96 | KYTX | 0.11% | 108,083 | $933K | $8.63 | -$129K | -24,520 | -18.5% | |
| 97 | KEYS | 0.11% | 3,276 | $925K | $282.37 | $223K | +30 | +0.9% | |
| 98 | ABT | 0.11% | 9,003 | $924K | $102.67 | -$237K | -1,625 | -15.3% | |
| 99 | LAMR | 0.11% | 7,269 | $921K | $126.66 | $27K | +307 | +4.4% | |
| 100 | CMI | 0.11% | 1,707 | $919K | $538.09 | -$46K | +40 | +2.4% |