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KERA CAPITAL PARTNERS, INC. 13F portfolio summary

KERA CAPITAL PARTNERS, INC. of KERA CAPITAL PARTNERS, INC. has 634 current stock holdings with a reported portfolio value of $1.04B. The portfolio 1 year return is +31.68%. Top holdings include NVDA (8.25%), SPY (4.97%), GLW (3.43%), RSP (3.36%), VRT (2.24%).

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KERA CAPITAL PARTNERS, INC.

KERA CAPITAL PARTNERS, INC.
Latest filing: 2026-06-30

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%.

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Top 5 Holdings
NVDA8.2%
SPY5.0%
GLW3.4%
RSP3.4%
VRT2.2%
Top 5: 22.3%
Portfolio Returns
1 Year
+31.68%
#332/1000
3 Year
+47.13%
#702/1000
5 Year
+47.13%
#701/1000

Portfolio Value

$1.04B

Alpha Score

41.0

#697 of 1000

Holdings

634

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634 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter 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