KRS Capital Management as of March 31, 2022
Portfolio Holdings for KRS Capital Management
KRS Capital Management holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.6 | $13M | 72k | 174.61 | |
| NVIDIA Corporation (NVDA) | 7.2 | $6.7M | 25k | 272.86 | |
| Advanced Micro Devices (AMD) | 4.5 | $4.2M | 38k | 109.34 | |
| Fortinet (FTNT) | 4.3 | $3.9M | 12k | 341.73 | |
| Meta Platforms Inc Class A Cl A (META) | 1.9 | $1.8M | 8.1k | 222.33 | |
| Qualcomm (QCOM) | 1.8 | $1.7M | 11k | 152.78 | |
| Block Cl A (SQ) | 1.8 | $1.6M | 12k | 135.55 | |
| Palo Alto Networks (PANW) | 1.7 | $1.6M | 2.5k | 622.22 | |
| Abbvie (ABBV) | 1.7 | $1.5M | 9.5k | 162.08 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.6 | $1.5M | 547.00 | 2780.62 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.5M | 4.8k | 308.30 | |
| Honeywell International (HON) | 1.5 | $1.4M | 7.0k | 194.45 | |
| Paypal Holdings (PYPL) | 1.4 | $1.3M | 11k | 115.64 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 8.9k | 136.25 | |
| salesforce (CRM) | 1.2 | $1.1M | 5.4k | 212.17 | |
| Home Depot (HD) | 1.2 | $1.1M | 3.8k | 299.31 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.1M | 15k | 72.99 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.2 | $1.1M | 396.00 | 2792.93 | |
| Twilio Cl A (TWLO) | 1.2 | $1.1M | 6.5k | 164.79 | |
| Abbott Laboratories (ABT) | 1.1 | $1.0M | 8.6k | 118.32 | |
| Nike Inc Class B CL B (NKE) | 1.1 | $981k | 7.3k | 134.44 | |
| UnitedHealth (UNH) | 1.0 | $958k | 1.9k | 509.57 | |
| American Express Company (AXP) | 1.0 | $943k | 5.0k | 186.84 | |
| Mastercard Cl A (MA) | 1.0 | $941k | 2.6k | 357.39 | |
| Reata Pharmaceutical Cl A | 1.0 | $921k | 28k | 32.73 | |
| Eli Lilly & Co. (LLY) | 1.0 | $883k | 3.1k | 286.22 | |
| Tesla Motors (TSLA) | 0.9 | $808k | 750.00 | 1077.33 | |
| McDonald's Corporation (MCD) | 0.9 | $800k | 3.2k | 247.30 | |
| Lam Research Corporation | 0.9 | $794k | 1.5k | 537.58 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $783k | 1.3k | 590.50 | |
| Cisco Systems (CSCO) | 0.8 | $775k | 14k | 55.71 | |
| Walt Disney Company (DIS) | 0.8 | $748k | 5.5k | 137.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $722k | 3.2k | 227.04 | |
| Zscaler Incorporated (ZS) | 0.8 | $720k | 3.0k | 241.04 | |
| Boeing Company (BA) | 0.8 | $703k | 3.7k | 191.40 | |
| Biohaven Pharmaceutical Holding | 0.7 | $689k | 5.8k | 118.43 | |
| Amazon (AMZN) | 0.7 | $681k | 209.00 | 3258.37 | |
| Visa Inc Cl A Com Cl A (V) | 0.7 | $664k | 3.0k | 221.70 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $660k | 3.6k | 184.82 | |
| Lowe's Companies (LOW) | 0.7 | $654k | 3.2k | 201.91 | |
| Paychex (PAYX) | 0.7 | $654k | 4.8k | 136.34 | |
| Johnson & Johnson (JNJ) | 0.7 | $648k | 3.7k | 177.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $641k | 7.8k | 82.52 | |
| CVS Caremark Corporation (CVS) | 0.7 | $640k | 6.3k | 101.20 | |
| Procter & Gamble Company (PG) | 0.7 | $634k | 4.2k | 152.70 | |
| Target Corporation (TGT) | 0.7 | $623k | 2.9k | 211.98 | |
| Starbucks Corporation (SBUX) | 0.7 | $623k | 6.9k | 90.87 | |
| Expedia Com New (EXPE) | 0.7 | $615k | 3.1k | 195.36 | |
| Unity Software (U) | 0.7 | $611k | 6.2k | 99.06 | |
| Skyworks Solutions (SWKS) | 0.7 | $601k | 4.5k | 133.17 | |
| Lululemon Athletica (LULU) | 0.6 | $585k | 1.6k | 364.94 | |
| Accenture Plc Cl A Shs Class A (ACN) | 0.6 | $559k | 1.7k | 336.75 | |
| United Parcel Srvc CL B (UPS) | 0.6 | $550k | 2.6k | 214.17 | |
| Cyberark Software SHS (CYBR) | 0.6 | $514k | 3.1k | 168.52 | |
| Servicenow (NOW) | 0.5 | $484k | 870.00 | 556.32 | |
| Amgen (AMGN) | 0.5 | $479k | 2.0k | 241.68 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 0.5 | $477k | 1.1k | 451.28 | |
| Iqvia Holdings (IQV) | 0.5 | $471k | 2.0k | 230.88 | |
| Dollar Tree (DLTR) | 0.5 | $458k | 2.9k | 160.14 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $454k | 2.5k | 183.29 | |
| Starwood Property Trust (STWD) | 0.5 | $452k | 19k | 24.16 | |
| TJX Companies (TJX) | 0.5 | $430k | 7.1k | 60.54 | |
| Avalara | 0.5 | $429k | 4.3k | 99.31 | |
| Edwards Lifesciences (EW) | 0.5 | $424k | 3.6k | 117.61 | |
| Ford Motor Company (F) | 0.5 | $419k | 25k | 16.90 | |
| Waste Management (WM) | 0.5 | $417k | 2.6k | 158.25 | |
| Verizon Communications (VZ) | 0.4 | $414k | 8.1k | 50.89 | |
| Masco Corporation (MAS) | 0.4 | $410k | 8.1k | 50.90 | |
| Shopify Cl A (SHOP) | 0.4 | $410k | 608.00 | 674.34 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $407k | 2.4k | 171.44 | |
| Ishares S P 500 Growth S&p 500 Grwt Etf (IVW) | 0.4 | $398k | 5.2k | 76.25 | |
| Lumentum Hldgs (LITE) | 0.4 | $387k | 4.0k | 97.38 | |
| Emerson Electric (EMR) | 0.4 | $386k | 3.9k | 97.82 | |
| Southern Company (SO) | 0.4 | $373k | 5.1k | 72.46 | |
| Pepsi (PEP) | 0.4 | $368k | 2.2k | 166.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $363k | 25k | 14.58 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $357k | 1.9k | 189.39 | |
| Broadcom (AVGO) | 0.4 | $349k | 555.00 | 628.83 | |
| Danaher Corporation (DHR) | 0.4 | $344k | 1.2k | 292.77 | |
| Ii-vi | 0.4 | $334k | 4.6k | 72.29 | |
| Newell Rubbermaid (NWL) | 0.4 | $330k | 15k | 21.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $330k | 1.3k | 260.46 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $321k | 5.0k | 64.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $315k | 1.2k | 272.49 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $312k | 3.2k | 98.86 | |
| Oneok (OKE) | 0.3 | $308k | 4.4k | 70.42 | |
| Dex (DXCM) | 0.3 | $306k | 600.00 | 510.00 | |
| Docusign (DOCU) | 0.3 | $305k | 2.8k | 107.09 | |
| Plug Power Com New (PLUG) | 0.3 | $300k | 11k | 28.59 | |
| Bank of America Corporation (BAC) | 0.3 | $299k | 7.3k | 41.10 | |
| Workday Cl A (WDAY) | 0.3 | $295k | 1.2k | 238.87 | |
| Vmware Inc Cl A Cl A Com | 0.3 | $289k | 2.5k | 113.56 | |
| Electronic Arts (EA) | 0.3 | $278k | 2.2k | 126.08 | |
| Veeva Systems Cl A Com (VEEV) | 0.3 | $271k | 1.3k | 211.72 | |
| Cirrus Logic (CRUS) | 0.3 | $262k | 3.1k | 84.79 | |
| Oracle Corporation (ORCL) | 0.3 | $260k | 3.1k | 82.70 | |
| Constellation Brand Cl A (STZ) | 0.3 | $259k | 1.1k | 229.61 | |
| Costco Wholesale Corporation (COST) | 0.3 | $257k | 447.00 | 574.94 | |
| Coca-Cola Company (KO) | 0.3 | $255k | 4.1k | 61.80 | |
| Autoliv (ALV) | 0.3 | $252k | 3.3k | 76.25 | |
| Chevron Corporation (CVX) | 0.3 | $246k | 1.5k | 162.48 | |
| Sofi Technologies (SOFI) | 0.3 | $240k | 26k | 9.41 | |
| Vanguard S P 500 ETF S&p 500 Etf Shs (VOO) | 0.3 | $234k | 564.00 | 414.89 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $232k | 3.1k | 73.77 | |
| Automatic Data Processing (ADP) | 0.3 | $232k | 1.0k | 227.45 | |
| Ishares S P 500 Value S&p 500 Val Etf (IVE) | 0.3 | $232k | 1.5k | 155.18 | |
| FedEx Corporation (FDX) | 0.2 | $221k | 958.00 | 230.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $220k | 315.00 | 698.41 | |
| Enbridge (ENB) | 0.2 | $215k | 4.7k | 45.96 | |
| PNC Financial Services (PNC) | 0.2 | $214k | 1.2k | 184.48 | |
| Paramount Global Class B Class B Com (PARA) | 0.2 | $210k | 5.6k | 37.70 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.1 | $91k | 15k | 5.97 |
