KRS Capital Management as of Sept. 30, 2022
Portfolio Holdings for KRS Capital Management
KRS Capital Management holds 95 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.7 | $9.9M | 72k | 138.19 | |
| Wisdomtree Intl AI Endvalu ETF Interntnl Ai Enh (AIVI) | 8.4 | $6.1M | 200.00 | 30470.00 | |
| NVIDIA Corporation (NVDA) | 4.2 | $3.0M | 25k | 121.38 | |
| Fortinet (FTNT) | 3.9 | $2.8M | 57k | 49.13 | |
| Advanced Micro Devices (AMD) | 3.4 | $2.4M | 38k | 63.34 | |
| Qualcomm (QCOM) | 1.9 | $1.3M | 12k | 112.95 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.3M | 4.0k | 323.18 | |
| Abbvie (ABBV) | 1.8 | $1.3M | 9.5k | 134.18 | |
| Palo Alto Networks (PANW) | 1.7 | $1.2M | 7.6k | 163.76 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.2M | 5.2k | 232.81 | |
| Honeywell International (HON) | 1.6 | $1.2M | 7.1k | 166.95 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.5 | $1.1M | 11k | 95.58 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.1M | 15k | 71.07 | |
| Home Depot (HD) | 1.5 | $1.1M | 3.9k | 275.91 | |
| Meta Platforms Inc Class A Cl A (META) | 1.5 | $1.1M | 7.8k | 135.66 | |
| UnitedHealth (UNH) | 1.5 | $1.1M | 2.1k | 504.99 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $957k | 9.2k | 104.40 | |
| Paypal Holdings (PYPL) | 1.3 | $950k | 11k | 86.05 | |
| Abbott Laboratories (ABT) | 1.2 | $867k | 9.0k | 96.73 | |
| salesforce (CRM) | 1.1 | $800k | 5.6k | 143.81 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.0 | $761k | 7.9k | 96.09 | |
| American Express Company (AXP) | 1.0 | $755k | 5.6k | 134.85 | |
| McDonald's Corporation (MCD) | 1.0 | $748k | 3.2k | 230.72 | |
| Mastercard Cl A (MA) | 1.0 | $733k | 2.6k | 284.33 | |
| Reata Pharmaceutical Cl A | 1.0 | $707k | 28k | 25.12 | |
| Block Cl A (SQ) | 1.0 | $706k | 13k | 54.95 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $680k | 7.8k | 87.25 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $672k | 1.3k | 506.79 | |
| Nike Inc Class B CL B (NKE) | 0.9 | $669k | 8.1k | 83.02 | |
| CVS Caremark Corporation (CVS) | 0.9 | $632k | 6.6k | 95.35 | |
| Cisco Systems (CSCO) | 0.8 | $615k | 15k | 39.95 | |
| Tesla Motors (TSLA) | 0.8 | $612k | 2.3k | 264.94 | |
| Johnson & Johnson (JNJ) | 0.8 | $605k | 3.7k | 163.12 | |
| Lowe's Companies (LOW) | 0.8 | $594k | 3.2k | 187.62 | |
| Visa Inc Cl A Com Cl A (V) | 0.8 | $575k | 3.2k | 177.41 | |
| Paychex (PAYX) | 0.8 | $555k | 5.0k | 112.12 | |
| Walt Disney Company (DIS) | 0.8 | $553k | 5.9k | 94.19 | |
| Lam Research Corporation | 0.8 | $548k | 1.5k | 366.07 | |
| Starbucks Corporation (SBUX) | 0.7 | $544k | 6.5k | 84.26 | |
| Procter & Gamble Company (PG) | 0.7 | $544k | 4.3k | 126.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $530k | 40k | 13.17 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $530k | 3.6k | 147.39 | |
| Zscaler Incorporated (ZS) | 0.7 | $529k | 3.2k | 164.18 | |
| Accenture Plc Cl A Shs Class A (ACN) | 0.7 | $526k | 2.0k | 257.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $524k | 3.2k | 164.78 | |
| Lululemon Athletica (LULU) | 0.7 | $497k | 1.8k | 279.53 | |
| Amazon (AMZN) | 0.7 | $472k | 4.2k | 112.92 | |
| Amgen (AMGN) | 0.6 | $468k | 2.1k | 225.32 | |
| Cyberark Software SHS (CYBR) | 0.6 | $457k | 3.1k | 149.84 | |
| United Parcel Srvc CL B (UPS) | 0.6 | $457k | 2.8k | 161.48 | |
| Target Corporation (TGT) | 0.6 | $455k | 3.1k | 148.16 | |
| TJX Companies (TJX) | 0.6 | $455k | 7.3k | 62.01 | |
| Twilio Cl A (TWLO) | 0.6 | $440k | 6.4k | 69.02 | |
| Waste Management (WM) | 0.6 | $424k | 2.6k | 160.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $403k | 1.4k | 289.51 | |
| Costco Wholesale Corporation (COST) | 0.5 | $395k | 837.00 | 471.92 | |
| Boeing Company (BA) | 0.5 | $393k | 3.3k | 120.81 | |
| Skyworks Solutions (SWKS) | 0.5 | $387k | 4.5k | 85.13 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $384k | 2.5k | 154.78 | |
| Dollar Tree (DLTR) | 0.5 | $380k | 2.8k | 135.96 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 0.5 | $377k | 1.1k | 356.67 | |
| Expedia Com New (EXPE) | 0.5 | $374k | 4.0k | 93.66 | |
| Masco Corporation (MAS) | 0.5 | $372k | 8.0k | 46.59 | |
| Iqvia Holdings (IQV) | 0.5 | $364k | 2.0k | 180.65 | |
| Pepsi (PEP) | 0.5 | $361k | 2.2k | 163.20 | |
| Southern Company (SO) | 0.5 | $348k | 5.1k | 67.88 | |
| Servicenow (NOW) | 0.5 | $328k | 870.00 | 377.01 | |
| Danaher Corporation (DHR) | 0.4 | $326k | 1.3k | 257.71 | |
| Avalara | 0.4 | $324k | 3.5k | 91.65 | |
| Emerson Electric (EMR) | 0.4 | $317k | 4.3k | 73.16 | |
| Pfizer (PFE) | 0.4 | $311k | 7.1k | 43.71 | |
| Ishares SP 500 Growth S&p 500 Grwt Etf (IVW) | 0.4 | $301k | 5.2k | 57.66 | |
| Edwards Lifesciences (EW) | 0.4 | $299k | 3.6k | 82.48 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $294k | 3.6k | 81.80 | |
| Broadcom (AVGO) | 0.4 | $293k | 661.00 | 443.27 | |
| Verizon Communications (VZ) | 0.4 | $289k | 7.6k | 37.90 | |
| Oracle Corporation (ORCL) | 0.4 | $289k | 4.7k | 61.07 | |
| Oneok (OKE) | 0.4 | $283k | 5.5k | 51.17 | |
| Unity Software (U) | 0.4 | $277k | 8.7k | 31.81 | |
| Lumentum Hldgs (LITE) | 0.4 | $272k | 4.0k | 68.44 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $269k | 2.6k | 105.04 | |
| Ford Motor Company (F) | 0.4 | $264k | 24k | 11.20 | |
| Chevron Corporation (CVX) | 0.4 | $254k | 1.8k | 143.18 | |
| Starwood Property Trust (STWD) | 0.3 | $253k | 14k | 18.22 | |
| Veeva Systems Cl A Com (VEEV) | 0.3 | $248k | 1.5k | 164.24 | |
| Constellation Brand Cl A (STZ) | 0.3 | $248k | 1.1k | 229.84 | |
| Coca-Cola Company (KO) | 0.3 | $237k | 4.2k | 55.91 | |
| Automatic Data Processing (ADP) | 0.3 | $231k | 1.0k | 226.03 | |
| Bank of America Corporation (BAC) | 0.3 | $230k | 7.6k | 30.15 | |
| Electronic Arts (EA) | 0.3 | $223k | 1.9k | 115.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $216k | 315.00 | 685.71 | |
| Workday Cl A (WDAY) | 0.3 | $216k | 1.4k | 151.58 | |
| Biohaven Pharmaceutical Holding | 0.3 | $204k | 1.4k | 150.55 | |
| Cirrus Logic (CRUS) | 0.3 | $203k | 3.0k | 68.58 | |
| Sofi Technologies (SOFI) | 0.2 | $142k | 29k | 4.85 |
