KERA CAPITAL PARTNERS, INC.
KERA CAPITAL PARTNERS, INC. runs KERA CAPITAL PARTNERS, INC. and currently holds 634 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.04B. Their top holdings are NVDA, SPY, GLW, RSP, VRT. The top five represent 22.3% of reported portfolio weight. KERA CAPITAL PARTNERS, INC. ranks #697 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KERA CAPITAL PARTNERS, INC. initiated 5 new positions. They added to 73 existing positions. They trimmed 22 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
634 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | 8.25% | $142.72 | $214.76 | +50.48% | Added +7.89% |
SPY STATE STR SPDR S&P 500 ETF T | 4.97% | $599.39 | $765.62 | +27.73% | Added +3.40% |
GLW CORNING INC | 3.43% | $50.77 | $149.82 | +195.10% | Trimmed -1.91% |
RSP INVESCO EXCHANGE TRADED FD T | 3.36% | $179.53 | $221.67 | +23.47% | Added +8.64% |
VRT VERTIV HOLDINGS CO | 2.24% | $115.32 | $262.00 | +127.19% | Trimmed -0.47% |
INTC INTEL CORP | 2.21% | $23.92 | $90.07 | +276.55% | Trimmed -4.74% |
BILS SPDR SERIES TRUST | 2.13% | $99.42 | $99.37 | -0.06% | Trimmed -15.74% |
CGGR CAPITAL GROUP GROWTH ETF | 1.90% | $41.33 | $46.99 | +13.69% | Added +2.56% |
CRDO CREDO TECHNOLOGY GROUP HOLDI | 1.89% | $98.59 | $230.57 | +133.87% | Added +2.72% |
CGDV CAPITAL GROUP DIVIDEND VALUE | 1.88% | $36.37 | $50.21 | +38.04% | Added +0.55% |
Showing 1-10 of 634