Fund HoldingsKera Capital Partners, Inc.

Total Portfolio Value
$336.47M
Total Bought
$103.94M
Total Sold
$82.22M
Net Transaction
+$21.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS025,110+25,11006,3221.88%+6,322
ISHARES TR0256,150+256,15006,0321.79%+6,032
INTEL CORP(INTC)0262,457+262,45705,9601.77%+5,960
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
071,363+71,36305,8901.75%+5,890
ISHARES TR078,974+78,97405,8441.74%+5,844
NU HLDGS LTD(NU)0496,636+496,63605,0861.51%+5,086
ARISTA NETWORKS INC(ANET)064,981+64,98105,0351.50%+5,035
VANGUARD INDEX FDS026,903+26,90305,0121.49%+5,012
ROBINHOOD MKTS INC(HOOD)0102,640+102,64004,2721.27%+4,272
BLACKROCK INC(BLK)04,434+4,43404,1971.25%+4,197
DOW INC(DOW)082,253+82,25302,8720.85%+2,872
CHIPOTLE MEXICAN GRILL INC(CMG)040,521+40,52102,0350.60%+2,035
LAM RESEARCH CORP(LRCX)021,621+21,62101,5720.47%+1,572
ALPHABET INC(GOOG)16,66729,755+13,0883,1744,6491.38%+1,475
GOLDMAN SACHS ETF TR348,113364,526+16,41311,60612,9953.86%+1,389
JEFFERIES FINL GROUP INC(JEF)39,04282,311+43,2693,0614,4091.31%+1,349
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
315,489340,495+25,00611,12412,1353.61%+1,011
SPROTT PHYSICAL SILVER TR(PSLV)405,047412,370+7,3233,9094,7831.42%+875
SPROTT PHYSICAL GOLD TR(PHYS)224,031223,667-3644,5125,3811.60%+869
UPSTART HLDGS INC(UPST)018,371+18,37108460.25%+846
RTX CORPORATION(RTX)42,95243,485+5334,9705,7601.71%+790
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
125,183129,586+4,40321,93622,4486.67%+512
VANGUARD WORLD FD
ENERGY ETF
34,23235,788+1,5564,1534,6421.38%+489
THORNBURG INCM BUILDER OPP T154,192159,780+5,5882,5102,8660.85%+356
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
012,674+12,67403460.10%+346
ELEMENT SOLUTIONS INC(ESI)014,012+14,01203170.09%+317
CIRRUS LOGIC INC(CRUS)03,147+3,14703140.09%+314
THE CIGNA GROUP(CI)0950+95003130.09%+313
MOLINA HEALTHCARE INC(MOH)0948+94803120.09%+312
STANLEY BLACK & DECKER INC(SWK)04,038+4,03803100.09%+310
FOX CORP(FOX)05,461+5,46103090.09%+309
SENSATA TECHNOLOGIES HLDG PL
SHS
012,719+12,71903090.09%+309
NUTANIX INC(NTNX)04,344+4,34403030.09%+303
KRAFT HEINZ CO(KHC)09,811+9,81102990.09%+299
CROWN HLDGS INC(CCK)03,304+3,30402950.09%+295
SERVICENOW INC(NOW)0369+36902940.09%+294
SBA COMMUNICATIONS CORP NEW(SBAC)01,282+1,28202820.08%+282
AZEK CO INC05,673+5,67302770.08%+277
MONDELEZ INTL INC(MDLZ)04,046+4,04602750.08%+275
TRIMBLE INC(TRMB)04,181+4,18102740.08%+274
JOHNSON CTLS INTL PLC
SHS
03,387+3,38702710.08%+271
UNIVERSAL HLTH SVCS INC(UHS)01,439+1,43902700.08%+270
CUBESMART(CUBE)06,302+6,30202690.08%+269
ULTA BEAUTY INC(ULTA)0732+73202680.08%+268
YETI HLDGS INC(YETI)08,099+8,09902680.08%+268
OSHKOSH CORP(OSK)02,828+2,82802660.08%+266
SPDR SER TR
ST STR P500ETF
03,989+3,98902620.08%+262
SMUCKER J M CO(SJM)02,205+2,20502610.08%+261
CALIX INC(CALX)07,360+7,36002610.08%+261
VERISIGN INC01,026+1,02602600.08%+260
ALEXANDRIA REAL ESTATE EQ IN02,799+2,79902590.08%+259
DROPBOX INC(DBX)09,662+9,66202580.08%+258
ALLEGION PLC(ALLE)01,936+1,93602530.08%+253
BANK OZK LITTLE ROCK ARK(OZK)05,805+5,80502520.07%+252
MONSTER BEVERAGE CORP NEW(MNST)04,270+4,27002500.07%+250
PALANTIR TECHNOLOGIES INC(PLTR)02,853+2,85302410.07%+241
AXALTA COATING SYS LTD(AXTA)07,231+7,23102400.07%+240
MONOLITHIC PWR SYS INC(MPWR)0413+41302400.07%+240
HUNTSMAN CORP(HUN)015,123+15,12302390.07%+239
US FOODS HLDG CORP(USFD)03,640+3,64002380.07%+238
CISCO SYS INC(CSCO)03,856+3,85602380.07%+238
META PLATFORMS INC(META)1,0631,493+4306228600.26%+238
WESTERN DIGITAL CORP(WDC)05,853+5,85302370.07%+237
HIGHWOODS PPTYS INC(HIW)07,884+7,88402340.07%+234
ETSY INC(ETSY)04,904+4,90402310.07%+231
MID-AMER APT CMNTYS INC(MAA)01,366+1,36602290.07%+229
PINTEREST INC(PINS)07,374+7,37402290.07%+229
FIRST INDL RLTY TR INC(FR)04,154+4,15402240.07%+224
WALGREENS BOOTS ALLIANCE INC020,052+20,05202240.07%+224
ROLLINS INC(ROL)04,105+4,10502220.07%+222
COSTCO WHSL CORP NEW(COST)0233+23302200.07%+220
FORTINET INC(FTNT)02,272+2,27202190.06%+219
UNITED RENTALS INC(URI)0347+34702170.06%+217
AVERY DENNISON CORP01,204+1,20402140.06%+214
CAPITAL ONE FINL CORP(COF)01,184+1,18402120.06%+212
ISHARES TR01,366+1,36602090.06%+209
WEC ENERGY GROUP INC(WEC)01,910+1,91002080.06%+208
CHEVRON CORP NEW(CVX)01,220+1,22002040.06%+204
CHOICE HOTELS INTL INC(CHH)01,523+1,52302020.06%+202
NOVOCURE LTD(NVCR)010,866+10,86601940.06%+194
QUALCOMM INC(QCOM)02,619+2,61904020.12%+402
JPMORGAN CHASE & CO.(JPM)19,60019,854+2544,6984,8701.45%+172
JOHNSON & JOHNSON(JNJ)2,4303,077+6473515100.15%+159
VANGUARD STAR FDS8,06110,140+2,0794756300.19%+155
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
124,478139,577+15,0994,6274,7811.42%+154
TYSON FOODS INC(TSN)05,538+5,53803530.11%+353
VANGUARD INDEX FDS1,8702,494+6245426860.20%+144
CERTARA INC(CERT)014,022+14,02201390.04%+139
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
139,199147,330+8,1314,0674,1741.24%+106
OKTA INC(OKTA)02,928+2,92803080.09%+308
DOORDASH INC(DASH)01,804+1,80403300.10%+330
GEN DIGITAL INC(GEN)011,777+11,77703130.09%+313
ISHARES TR16,15618,702+2,5461,0071,0910.32%+85
COLGATE PALMOLIVE CO(CL)03,207+3,20703000.09%+300
GENPACT LIMITED
SHS
6,2456,845+6002683450.10%+77
ABBOTT LABS02,321+2,32103080.09%+308
ESSEX PPTY TR INC(ESS)9041,078+1742583300.10%+72
SNAP ON INC(SNA)0928+92803130.09%+313
F5 INC(FFIV)1,0831,265+1822723370.10%+64
GRAND CANYON ED INC(LOPE)01,544+1,54402670.08%+267
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