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Kera Capital Partners, Inc.

Portfolio Manager
Kera Capital Partners, Inc.
Performance
-0.36% (2026 Q1)
AUM (13F)
$814.73M
# of Holdings
569
Performance Rank
Allocation (Top 20)
46%

Kera Capital Partners, Inc. Holdings Map

Top 50 Kera Capital Partners, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
8.52%397.8K$69.4M
+1.65%(+6.45K)
2025-Q1: 365.8K shares2025-Q2: 366.2K shares2025-Q3: 387.8K shares2025-Q4: 391.4K shares2026-Q1: 397.8K shares
$131.64(+48.00%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
5.35%67.0K$43.6M
-0.83%(-560)
2025-Q1: 54.7K shares2025-Q2: 65.7K shares2025-Q3: 64.7K shares2025-Q4: 67.6K shares2026-Q1: 67.0K shares
$584.81(+27.35%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
3.57%151.4K$29.1M
-1.55%(-2.38K)
2025-Q1: 129.6K shares2025-Q2: 145.9K shares2025-Q3: 149.1K shares2025-Q4: 153.8K shares2026-Q1: 151.4K shares
$177.60(+21.01%)
2026-03-31
BILS
SPDR SERIES TRUST
3.24%265.4K$26.4M
+169.99%(+167.11K)
2025-Q1: 0 shares2025-Q2: 76.3K shares2025-Q3: 79.8K shares2025-Q4: 98.3K shares2026-Q1: 265.4K shares
$99.37(-0.22%)
2026-03-31
GLW
CORNING INC
2.38%142.5K$19.4M
-7.90%(-12.22K)
2025-Q1: 146.3K shares2025-Q2: 140.7K shares2025-Q3: 150.7K shares2025-Q4: 154.8K shares2026-Q1: 142.5K shares
$48.71(+304.01%)
2026-03-31
SGOV
ISHARES TR
2.29%185.1K$18.6M
+657.10%(+160.65K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 24.4K shares2026-Q1: 185.1K shares
$100.52(-0.08%)
2026-03-31
VRT
VERTIV HOLDINGS CO
2.16%70.1K$17.6M
-8.43%(-6.45K)
2025-Q1: 69.6K shares2025-Q2: 70.9K shares2025-Q3: 75.7K shares2025-Q4: 76.5K shares2026-Q1: 70.1K shares
$108.65(+176.62%)
2026-03-31
CGDV
CAPITAL GROUP DIVIDEND VALUE
2.06%394.6K$16.8M
+1.94%(+7.50K)
2025-Q1: 340.5K shares2025-Q2: 341.0K shares2025-Q3: 392.3K shares2025-Q4: 387.1K shares2026-Q1: 394.6K shares
$36.59(+33.76%)
2026-03-31
CGGR
CAPITAL GROUP GROWTH ETF
2.02%409.8K$16.5M
+2.54%(+10.17K)
2025-Q1: 139.6K shares2025-Q2: 179.4K shares2025-Q3: 410.5K shares2025-Q4: 399.6K shares2026-Q1: 409.8K shares
$39.73(+17.11%)
2026-03-31
PHYS
SPROTT ASSET MANAGEMENT LP
1.57%361.4K$12.8M
+1.46%(+5.19K)
2025-Q1: 223.7K shares2025-Q2: 227.2K shares2025-Q3: 229.0K shares2025-Q4: 356.2K shares2026-Q1: 361.4K shares
$24.43(+27.21%)
2026-03-31

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