KC

Kera Capital Partners, Inc.

13F
Kera Capital Partners, Inc.
Last update 2025-07-01 351 Stocks (182 new)
Value $508.00 Mil Turnover 27 %
Countries:
Top Holdings: NVDA(11.40%)SPY(7.99%)RSP(5.22%)GSIE(2.95%)CGDV(2.65%)
Summary Stock Picks Current Portfolio
Kera Capital Partners, Inc. Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
366,208
57,857.2
+0.12%
11.400
+0.01%
0.000
+66.17%
+27.11%
4,162,102.4
Semiconductors
SPY
SPDR S&P 500 ETF Trust
65,663
40,569.6
+20.13%
7.990
+1.34%
0.010
+18.61%
+8.69%
653,326.3
 
RSP
Invesco S&P 500 Equal Weight ETF
145,869
26,510.2
+12.57%
5.220
+0.58%
0.040
+13.97%
+7.77%
75,130.3
 
GSIE
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
377,170
14,958.6
+3.47%
2.950
+0.10%
0.370
+13.42%
+23.97%
4,176.5
 
CGDV
Capital Group Dividend Value ETF
340,960
13,464.5
+0.14%
2.650
0%
0.070
+21.36%
+16.86%
19,844.7
 
COIN
Coinbase Global Inc
36,960
12,954.1
+3.02%
2.550
+0.07%
0.010
+103.21%
+59.43%
100,826.8
Capital Markets
HOOD
Robinhood Markets Inc
108,463
10,155.4
+5.67%
2.000
+0.11%
0.010
+127.63%
+172.84%
89,711.8
Capital Markets
VONV
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
107,919
9,195.8
+51.23%
1.810
+0.61%
0.080
+11.87%
+8.35%
12,212.5
 
VRT
Vertiv Holdings Co
70,853
9,098.3
+1.75%
1.790
+0.03%
0.020
+67.52%
+15.06%
49,780.0
Industrial Products
AMZN
Amazon.com Inc
38,973
8,550.2
+22.95%
1.680
+0.31%
0.000
+26.29%
+3.96%
2,421,377.7
Retail - Cyclical

Kera Capital Partners, Inc.'s Historical Top Holdings Breakdowns

Kera Capital Partners, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
2025-06-30
New Buy
New Buy
+1.50%
●
99.1 ($99.29) 99.49
$99.33
0.05%
New holding
76,339
76,339
VBR
Vanguard Small Cap Value ETF
2025-06-30
Sold Out
Sold Out
-1.49%
●
162.76 ($185.12) 195.77
$204.42
10.43%
Sold Out
0
-26,903
VDE
Vanguard Energy ETF
2025-06-30
Sold Out
Sold Out
-1.38%
●
105.87 ($116.59) 130.56
$121.55
4.25%
Sold Out
0
-35,788
AVGO
Broadcom Inc
2025-06-30
Add
Add
+1.34%
●
146.29 ($216.36) 275.65
$281.78
30.24%
Add 879.66%
27,450
24,648
SPY
SPDR S&P 500 ETF Trust
2025-06-30
Add
Add
+1.34%
●
496.48 ($571.44) 617.85
$633.20
10.81%
Add 20.13%
65,663
11,005
XLU
Utilities Select Sector SPDR ETF
2025-06-30
New Buy
New Buy
+1.03%
●
73.09 ($79.67) 82.77
$84.20
5.69%
New holding
63,950
63,950
VBK
Vanguard Small Cap Growth ETF
2025-06-30
Reduce
Reduce
-0.99%
●
219.76 ($257.42) 276.94
$286.19
11.18%
Reduce -52.6%
11,903
-13,207
AMLP
Alerian MLP ETF
2025-06-30
New Buy
New Buy
+0.85%
●
45.07 ($48.55) 52.57
$48.77
0.45%
New holding
88,793
88,793
DELL
Dell Technologies Inc
2025-06-30
Reduce
Reduce
-0.85%
●
71.63 ($102.03) 125.98
$127.22
24.69%
Reduce -92.3%
2,603
-31,224
DOW
Dow Inc
2025-06-30
Sold Out
Sold Out
-0.85%
●
25.81 ($29.18) 34.92
$30.46
4.39%
Sold Out
0
-82,253

Kera Capital Partners, Inc. Total Holding History ($B)

To

Kera Capital Partners, Inc.'s Asset Allocation

To

Kera Capital Partners, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kera Capital Partners, Inc.'s Hypothetical Growth since 2025-06-30

Kera Capital Partners, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Kera Capital Partners, Inc.'s Holdings Heat Map

Size field:

Kera Capital Partners, Inc.'s Holdings Bubble Chart

Kera Capital Partners, Inc. News

  • 1

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