KRS Capital Management as of Dec. 31, 2022
Portfolio Holdings for KRS Capital Management
KRS Capital Management holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $9.2M | 71k | 129.93 | |
| NVIDIA Corporation (NVDA) | 5.0 | $3.6M | 25k | 146.14 | |
| Fortinet (FTNT) | 3.8 | $2.8M | 57k | 48.89 | |
| Advanced Micro Devices (AMD) | 3.4 | $2.5M | 38k | 64.77 | |
| Eli Lilly & Co. (LLY) | 2.1 | $1.6M | 4.3k | 365.83 | |
| Abbvie (ABBV) | 2.1 | $1.5M | 9.6k | 161.62 | |
| Honeywell International (HON) | 2.1 | $1.5M | 7.2k | 214.30 | |
| Qualcomm (QCOM) | 1.8 | $1.3M | 12k | 109.94 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.2M | 5.2k | 239.84 | |
| Home Depot (HD) | 1.7 | $1.2M | 3.9k | 315.84 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.2M | 9.1k | 134.10 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.2M | 16k | 71.95 | |
| UnitedHealth (UNH) | 1.6 | $1.2M | 2.2k | 530.24 | |
| Reata Pharmaceuticals Cl A | 1.5 | $1.1M | 28k | 37.99 | |
| Abbott Laboratories (ABT) | 1.4 | $1.1M | 9.6k | 109.79 | |
| Palo Alto Networks (PANW) | 1.4 | $1.1M | 7.6k | 139.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.0M | 11k | 88.23 | |
| Nike CL B (NKE) | 1.3 | $944k | 8.1k | 117.01 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $897k | 2.6k | 347.69 | |
| American Express Company (AXP) | 1.2 | $879k | 5.9k | 147.74 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $861k | 7.8k | 110.30 | |
| McDonald's Corporation (MCD) | 1.2 | $855k | 3.2k | 263.54 | |
| Meta Platforms Cl A (META) | 1.2 | $853k | 7.1k | 120.34 | |
| Paypal Holdings (PYPL) | 1.1 | $788k | 11k | 71.22 | |
| salesforce (CRM) | 1.0 | $758k | 5.7k | 132.59 | |
| Cisco Systems (CSCO) | 1.0 | $743k | 16k | 47.64 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $736k | 1.3k | 550.76 | |
| Block Cl A (SQ) | 1.0 | $726k | 12k | 62.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $703k | 7.9k | 88.73 | |
| Starbucks Corporation (SBUX) | 1.0 | $701k | 7.1k | 99.20 | |
| Visa Com Cl A (V) | 0.9 | $674k | 3.2k | 207.76 | |
| Johnson & Johnson (JNJ) | 0.9 | $662k | 3.8k | 176.64 | |
| Procter & Gamble Company (PG) | 0.9 | $656k | 4.3k | 151.56 | |
| Paychex (PAYX) | 0.9 | $639k | 5.5k | 115.56 | |
| CVS Caremark Corporation (CVS) | 0.9 | $633k | 6.8k | 93.19 | |
| Lowe's Companies (LOW) | 0.9 | $632k | 3.2k | 199.26 | |
| Boeing Company (BA) | 0.9 | $630k | 3.3k | 190.48 | |
| Lam Research Corporation (LRCX) | 0.8 | $609k | 1.4k | 420.20 | |
| TJX Companies (TJX) | 0.8 | $590k | 7.4k | 79.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $570k | 40k | 14.10 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $568k | 3.6k | 158.03 | |
| Lululemon Athletica (LULU) | 0.8 | $568k | 1.8k | 320.38 | |
| Amgen (AMGN) | 0.8 | $561k | 2.1k | 262.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $546k | 2.0k | 266.84 | |
| Walt Disney Company (DIS) | 0.7 | $529k | 6.1k | 86.88 | |
| Merck & Co (MRK) | 0.7 | $483k | 4.4k | 110.96 | |
| United Parcel Service CL B (UPS) | 0.6 | $468k | 2.7k | 173.87 | |
| Emerson Electric (EMR) | 0.6 | $465k | 4.8k | 96.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $461k | 1.5k | 308.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $460k | 1.6k | 288.78 | |
| Target Corporation (TGT) | 0.6 | $458k | 3.1k | 149.02 | |
| Costco Wholesale Corporation (COST) | 0.6 | $445k | 975.00 | 456.29 | |
| Dollar Tree (DLTR) | 0.6 | $422k | 3.0k | 141.44 | |
| Waste Management (WM) | 0.6 | $416k | 2.7k | 156.87 | |
| Oracle Corporation (ORCL) | 0.6 | $416k | 5.1k | 81.74 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $410k | 2.5k | 165.20 | |
| Skyworks Solutions (SWKS) | 0.6 | $410k | 4.5k | 91.13 | |
| Iqvia Holdings (IQV) | 0.6 | $408k | 2.0k | 204.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $404k | 1.1k | 382.43 | |
| Pepsi (PEP) | 0.5 | $393k | 2.2k | 180.62 | |
| ON Semiconductor (ON) | 0.5 | $392k | 6.3k | 62.37 | |
| Cyberark Software SHS (CYBR) | 0.5 | $389k | 3.0k | 129.65 | |
| Pfizer (PFE) | 0.5 | $381k | 7.4k | 51.24 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $374k | 3.7k | 100.92 | |
| Danaher Corporation (DHR) | 0.5 | $373k | 1.4k | 265.34 | |
| Masco Corporation (MAS) | 0.5 | $373k | 8.0k | 46.67 | |
| Oneok (OKE) | 0.5 | $370k | 5.6k | 65.70 | |
| Broadcom (AVGO) | 0.5 | $367k | 657.00 | 559.05 | |
| Southern Company (SO) | 0.5 | $367k | 5.1k | 71.41 | |
| Zscaler Incorporated (ZS) | 0.5 | $358k | 3.2k | 111.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $351k | 3.3k | 105.29 | |
| Servicenow (NOW) | 0.5 | $338k | 870.00 | 388.27 | |
| Chevron Corporation (CVX) | 0.5 | $337k | 1.9k | 179.46 | |
| Marvell Technology (MRVL) | 0.5 | $332k | 9.0k | 37.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $332k | 1.9k | 174.40 | |
| Moderna (MRNA) | 0.4 | $329k | 1.8k | 179.62 | |
| Amazon (AMZN) | 0.4 | $322k | 3.8k | 84.00 | |
| Twilio Cl A (TWLO) | 0.4 | $310k | 6.3k | 48.96 | |
| Dollar General (DG) | 0.4 | $306k | 1.2k | 246.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $305k | 5.2k | 58.50 | |
| Tesla Motors (TSLA) | 0.4 | $301k | 2.4k | 123.18 | |
| Edwards Lifesciences (EW) | 0.4 | $285k | 3.8k | 74.61 | |
| Constellation Brands Cl A (STZ) | 0.4 | $284k | 1.2k | 231.80 | |
| Coca-Cola Company (KO) | 0.4 | $283k | 4.5k | 63.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $283k | 1.8k | 161.38 | |
| Verizon Communications (VZ) | 0.4 | $281k | 7.1k | 39.40 | |
| Dex (DXCM) | 0.4 | $272k | 2.4k | 113.24 | |
| Starwood Property Trust (STWD) | 0.4 | $261k | 14k | 18.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $256k | 355.00 | 721.49 | |
| Bank of America Corporation (BAC) | 0.3 | $254k | 7.7k | 33.12 | |
| Ford Motor Company (F) | 0.3 | $252k | 22k | 11.63 | |
| Expedia Group Com New (EXPE) | 0.3 | $250k | 2.8k | 87.60 | |
| Kinder Morgan (KMI) | 0.3 | $241k | 13k | 18.08 | |
| Shopify Cl A (SHOP) | 0.3 | $241k | 6.9k | 34.71 | |
| Electronic Arts (EA) | 0.3 | $236k | 1.9k | 122.18 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $233k | 2.8k | 83.26 | |
| Automatic Data Processing (ADP) | 0.3 | $233k | 973.00 | 238.91 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $221k | 2.1k | 102.97 | |
| Cirrus Logic (CRUS) | 0.3 | $221k | 3.0k | 74.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $217k | 1.5k | 145.07 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $210k | 2.5k | 83.01 | |
| Workday Cl A (WDAY) | 0.3 | $210k | 1.3k | 167.33 | |
| Enbridge (ENB) | 0.3 | $208k | 5.3k | 39.10 | |
| Sofi Technologies (SOFI) | 0.2 | $137k | 30k | 4.61 |
