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| Name: |
Kera Capital Partners Inc. |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95819 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$39,644,000 |
365,784 |
11.78% |
-9,298,000 |
1,332 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$30,575,000 |
54,658 |
9.09% |
-89,000 |
2,338 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$185.18 |
$22,448,000 |
129,586 |
6.67% |
512,000 |
4,403 |
0.042 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
4 |
- |
$39.75 |
$12,995,000 |
364,526 |
3.86% |
1,389,000 |
16,413 |
0.341 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
5 |
- |
$0.00 |
$12,135,000 |
340,495 |
3.61% |
1,011,000 |
25,006 |
0.038 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$575.22 |
$7,131,000 |
13,875 |
2.12% |
-447,000 |
-189 |
0.002 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
7 |
- |
$53.04 |
$6,697,000 |
146,297 |
1.99% |
-88,000 |
3,513 |
0.019 |
Communication Equipment |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
New |
$281.56 |
$6,322,000 |
25,110 |
1.88% |
6,322,000 |
25,110 |
0.048 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$6,181,000 |
16,464 |
1.84% |
-158,000 |
1,425 |
0 |
Application Software |
|
|
COIN |
Coinbase Global, Inc. |
10 |
- |
$355.80 |
$6,179,000 |
35,875 |
1.84% |
-2,380,000 |
1,406 |
0.025 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
11 |
New |
$26.64 |
$6,032,000 |
256,150 |
1.79% |
6,032,000 |
256,150 |
0.069 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$6,031,000 |
31,698 |
1.79% |
-3,539,000 |
-11,922 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
13 |
New |
$22.49 |
$5,960,000 |
262,457 |
1.77% |
5,960,000 |
262,457 |
0.006 |
Semiconductor- Broad... |
|
|
VONV |
Vanguard Russell 1000 Value... |
14 |
New |
$86.61 |
$5,890,000 |
71,363 |
1.75% |
5,890,000 |
71,363 |
0.078 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
15 |
New |
$83.37 |
$5,844,000 |
78,974 |
1.74% |
5,844,000 |
78,974 |
0.013 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$5,760,000 |
43,485 |
1.71% |
790,000 |
533 |
0.003 |
Conglomerates |
|
|
CGCP |
Capital Group Core Plus Inc... |
17 |
- |
$0.00 |
$5,600,000 |
249,462 |
1.66% |
-160,000 |
-10,015 |
0.055 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
18 |
- |
$25.55 |
$5,381,000 |
223,667 |
1.6% |
869,000 |
-364 |
0.104 |
Closed - End Fund - Debt |
|
|
NU |
Nu Holdings Ord Shs Class A |
19 |
New |
$0.00 |
$5,086,000 |
496,636 |
1.51% |
5,086,000 |
496,636 |
0.014 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
20 |
- |
$102.52 |
$5,035,000 |
64,981 |
1.5% |
-1,993,000 |
1,395 |
0.021 |
Diversified Computer ... |
|
|
VRT |
Vertiv Holdings Co |
21 |
- |
$127.84 |
$5,028,000 |
69,637 |
1.49% |
-2,585,000 |
2,631 |
0.018 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
New |
$201.72 |
$5,012,000 |
26,903 |
1.49% |
5,012,000 |
26,903 |
0.022 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$296.00 |
$4,870,000 |
19,854 |
1.45% |
172,000 |
254 |
0.001 |
Domestic Money Center... |
|
|
PSLV |
Sprott Physical Silver Trus... |
24 |
- |
$12.54 |
$4,783,000 |
412,370 |
1.42% |
874,000 |
7,323 |
0.029 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
25 |
- |
$0.00 |
$4,781,000 |
139,577 |
1.42% |
154,000 |
15,099 |
0.014 |
N/A |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$180.55 |
$4,649,000 |
29,755 |
1.38% |
1,475,000 |
13,088 |
0 |
Search Engines & Info... |
|
|
VDE |
Vanguard Energy VIPERS |
27 |
- |
$122.22 |
$4,642,000 |
35,788 |
1.38% |
489,000 |
1,556 |
0.06 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
28 |
- |
$56.94 |
$4,409,000 |
82,311 |
1.31% |
1,348,000 |
43,269 |
0.012 |
Integrated Telecommun... |
|
|
HOOD |
Robinhood Markets, Inc. |
29 |
New |
$94.40 |
$4,272,000 |
102,640 |
1.27% |
4,272,000 |
102,640 |
0.012 |
N/A |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$1,082.15 |
$4,197,000 |
4,434 |
1.25% |
-238,000 |
108 |
0.003 |
Investment Brokerage ... |
|
|
CGGO |
Capital Group Global Growth... |
31 |
- |
$0.00 |
$4,174,000 |
147,330 |
1.24% |
107,000 |
8,131 |
0.016 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$628.17 |
$3,866,000 |
6,880 |
1.15% |
-133,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
JXN |
Jackson Financial Inc. |
33 |
- |
$88.96 |
$3,483,000 |
41,571 |
1.04% |
-3,017,000 |
-33,071 |
0.045 |
N/A |
|
|
DELL |
Dell Technologies Inc |
34 |
- |
$125.22 |
$3,083,000 |
33,827 |
0.92% |
-741,000 |
642 |
0.013 |
N/A |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$104.13 |
$2,913,000 |
26,483 |
0.87% |
-310,000 |
920 |
0.004 |
AirDelivery & Freight... |
|
|
DOW |
DOW Inc |
36 |
New |
$28.46 |
$2,872,000 |
82,253 |
0.85% |
2,872,000 |
82,253 |
0.011 |
Diversified Chemicals |
|
|
TBLD |
Thornburg Income Builder Op... |
37 |
- |
$0.00 |
$2,866,000 |
159,780 |
0.85% |
356,000 |
5,588 |
1.775 |
N/A |
|
|
AAPL |
Apple Inc |
38 |
- |
$213.55 |
$2,586,000 |
11,641 |
0.77% |
-231,000 |
393 |
0 |
Personal Computers |
|
|
CMG |
Chipotle Mexican Grill Inc |
39 |
New |
$57.07 |
$2,035,000 |
40,521 |
0.6% |
2,035,000 |
40,521 |
0.003 |
Restaurants |
|
|
SCHB |
Schwab Strategic Trust |
40 |
- |
$24.14 |
$1,781,000 |
82,721 |
0.53% |
-97,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$243.21 |
$1,736,000 |
7,831 |
0.52% |
-114,000 |
134 |
0.004 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$98.81 |
$1,572,000 |
21,621 |
0.47% |
96,000 |
1,189 |
0.002 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$5,716.80 |
$1,442,000 |
313 |
0.43% |
-29,000 |
17 |
0.001 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$428.27 |
$1,151,000 |
3,187 |
0.34% |
-129,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$63.79 |
$1,091,000 |
18,702 |
0.32% |
84,000 |
2,546 |
0.001 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
46 |
- |
$0.00 |
$1,073,000 |
18,409 |
0.32% |
47,000 |
679 |
0.004 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$343.73 |
$864,000 |
2,815 |
0.26% |
-23,000 |
63 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
48 |
- |
$719.01 |
$860,000 |
1,493 |
0.26% |
238,000 |
430 |
0 |
Internet Service Prov... |
|
|
SPHQ |
Powershares S&P 500 High Q |
49 |
- |
$72.11 |
$855,000 |
12,891 |
0.25% |
-9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AMPL |
Amplitude, Inc. |
50 |
- |
$0.00 |
$848,000 |
83,250 |
0.25% |
-650,000 |
-58,757 |
0.121 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
51 |
New |
$73.82 |
$846,000 |
18,371 |
0.25% |
846,000 |
18,371 |
0.025 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
52 |
- |
$2.81 |
$726,000 |
376,186 |
0.22% |
-681,000 |
55 |
0.875 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$53.21 |
$714,000 |
13,985 |
0.21% |
22,000 |
444 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$308.03 |
$686,000 |
2,494 |
0.2% |
144,000 |
624 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
56 |
- |
$277.92 |
$683,000 |
2,212 |
0.2% |
-145,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
57 |
- |
$69.49 |
$630,000 |
10,140 |
0.19% |
155,000 |
2,079 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$179.53 |
$617,000 |
3,992 |
0.18% |
-103,000 |
188 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$283.63 |
$611,000 |
2,364 |
0.18% |
-12,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
60 |
- |
$208.63 |
$601,000 |
2,842 |
0.18% |
-72,000 |
62 |
0.003 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
61 |
- |
$5.93 |
$583,000 |
105,780 |
0.17% |
14,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$485.00 |
$572,000 |
1,074 |
0.17% |
-118,000 |
-449 |
0 |
Property & Casualty I... |
|
|
IDEV |
Ishares Core Msci Internati... |
63 |
- |
$76.24 |
$519,000 |
7,533 |
0.15% |
44,000 |
164 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$156.01 |
$510,000 |
3,077 |
0.15% |
159,000 |
647 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$275.18 |
$469,000 |
2,802 |
0.14% |
-212,000 |
-137 |
0 |
Semiconductor- Broad... |
|
|
SCHF |
Schwab Strategic Trust |
66 |
- |
$22.18 |
$439,000 |
22,215 |
0.13% |
34,000 |
310 |
0.002 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
67 |
- |
$1,297.18 |
$410,000 |
440 |
0.12% |
40,000 |
25 |
0 |
Music & Video Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.56 |
$406,000 |
7,988 |
0.12% |
24,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
MCO |
Moodys Corp |
69 |
- |
$505.06 |
$404,000 |
867 |
0.12% |
18,000 |
52 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$162.21 |
$402,000 |
2,619 |
0.12% |
190,000 |
1,242 |
0.001 |
Communication Equipment |
|
|
NUE |
Nucor Corp |
71 |
- |
$137.87 |
$402,000 |
3,344 |
0.12% |
12,000 |
3 |
0 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$112.20 |
$386,000 |
3,249 |
0.11% |
32,000 |
-40 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$125.86 |
$353,000 |
2,896 |
0.1% |
12,000 |
76 |
0 |
Discount, Variety Stores |
|
|
TSN |
Tyson Foods Inc |
73 |
- |
$57.36 |
$353,000 |
5,538 |
0.1% |
148,000 |
1,975 |
0.002 |
Meat Products |
|
|
V |
Visa Inc |
75 |
- |
$358.86 |
$347,000 |
990 |
0.1% |
52,000 |
55 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$80.93 |
$346,000 |
3,852 |
0.1% |
-9,000 |
282 |
0 |
Drug Manufacturers - ... |
|
|
CGMS |
Capital Group Us Multi-sect... |
76 |
New |
$0.00 |
$346,000 |
12,674 |
0.1% |
346,000 |
12,674 |
0.014 |
N/A |
|
|
G |
Genpact Ltd |
78 |
- |
$45.92 |
$345,000 |
6,845 |
0.1% |
77,000 |
600 |
0.004 |
Management Services |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$341,000 |
4,504 |
0.1% |
24,000 |
0 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$723.68 |
$340,000 |
623 |
0.1% |
0 |
29 |
0 |
Investment Brokerage ... |
|
|
ZM |
Zoom Video Communications, ... |
81 |
- |
$78.58 |
$339,000 |
4,602 |
0.1% |
28,000 |
791 |
0.003 |
N/A |
|
|
FFIV |
F5 Networks Inc |
82 |
- |
$191.13 |
$337,000 |
1,265 |
0.1% |
65,000 |
182 |
0.002 |
Internet Software & S... |
|
|
ESS |
Essex Property Trust Inc |
84 |
- |
$284.20 |
$330,000 |
1,078 |
0.1% |
72,000 |
174 |
0 |
REIT - Housing/Apartm... |
|
|
DASH |
Doordash Inc |
83 |
- |
$238.79 |
$330,000 |
1,804 |
0.1% |
94,000 |
399 |
0.002 |
N/A |
|
|
ESI |
Element Solutions Inc |
85 |
New |
$24.00 |
$317,000 |
14,012 |
0.09% |
317,000 |
14,012 |
0.006 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
86 |
New |
$110.27 |
$314,000 |
3,147 |
0.09% |
314,000 |
3,147 |
0.005 |
Semiconductor - Speci... |
|
|
SNA |
Snap-On Inc |
89 |
- |
$321.63 |
$313,000 |
928 |
0.09% |
66,000 |
200 |
0 |
Small Tools & Accesso... |
|
|
CI |
Cigna Corporation |
88 |
New |
$319.75 |
$313,000 |
950 |
0.09% |
313,000 |
950 |
0 |
Health Care Plans |
|
|
NLOK |
Nortonlifelock Ord Shs |
87 |
- |
$0.00 |
$313,000 |
11,777 |
0.09% |
85,000 |
3,466 |
0.004 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
90 |
New |
$239.58 |
$312,000 |
948 |
0.09% |
312,000 |
948 |
0.011 |
Health Care Plans |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
91 |
- |
$46.32 |
$312,000 |
8,145 |
0.09% |
-24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
92 |
New |
$71.10 |
$310,000 |
4,038 |
0.09% |
310,000 |
4,038 |
0.003 |
Small Tools & Accesso... |
|
|
ST |
Sensata Technologies Holdin... |
93 |
New |
$32.22 |
$309,000 |
12,719 |
0.09% |
309,000 |
12,719 |
0.009 |
Technical & System So... |
|
|
FOXA |
Fox Corporation |
94 |
New |
$56.25 |
$309,000 |
5,461 |
0.09% |
309,000 |
5,461 |
0 |
Entertainment - Diver... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
96 |
- |
$514.10 |
$308,000 |
874 |
0.09% |
21,000 |
35 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$134.44 |
$308,000 |
2,321 |
0.09% |
77,000 |
275 |
0.003 |
Drug Manufacturers - ... |
|
|
OKTA |
Okta, Inc. |
97 |
- |
$99.11 |
$308,000 |
2,928 |
0.09% |
99,000 |
278 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
98 |
New |
$76.80 |
$303,000 |
4,344 |
0.09% |
303,000 |
4,344 |
0.002 |
N/A |
|
|
EXPE |
Expedia Inc |
100 |
- |
$176.48 |
$300,000 |
1,783 |
0.09% |
34,000 |
353 |
0 |
Internet Service Prov... |
|
|
CL |
Colgate Palmolive Co |
99 |
- |
$92.78 |
$300,000 |
3,207 |
0.09% |
81,000 |
798 |
0.002 |
Personal Products |
|
|
KHC |
Kraft Heinz Co |
101 |
New |
$26.66 |
$299,000 |
9,811 |
0.09% |
299,000 |
9,811 |
0.001 |
N/A |
|
