KRS Capital Management as of March 31, 2023
Portfolio Holdings for KRS Capital Management
KRS Capital Management holds 112 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.1 | $12M | 70k | 164.90 | |
| NVIDIA Corporation (NVDA) | 7.7 | $6.9M | 25k | 277.77 | |
| Fortinet (FTNT) | 4.2 | $3.7M | 56k | 66.46 | |
| Advanced Micro Devices (AMD) | 4.2 | $3.7M | 38k | 98.01 | |
| Reata Pharmaceuticals Cl A | 2.9 | $2.6M | 28k | 90.92 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.6M | 4.7k | 343.41 | |
| Palo Alto Networks (PANW) | 1.7 | $1.6M | 7.8k | 199.74 | |
| Abbvie (ABBV) | 1.7 | $1.5M | 9.6k | 159.38 | |
| Qualcomm (QCOM) | 1.7 | $1.5M | 12k | 127.58 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.5M | 5.1k | 288.33 | |
| Honeywell International (HON) | 1.6 | $1.4M | 7.3k | 191.11 | |
| Meta Platforms Cl A (META) | 1.6 | $1.4M | 6.6k | 211.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.2M | 11k | 103.73 | |
| UnitedHealth (UNH) | 1.3 | $1.1M | 2.4k | 472.64 | |
| Home Depot (HD) | 1.3 | $1.1M | 3.9k | 295.16 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.1M | 8.7k | 130.31 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.1M | 16k | 69.31 | |
| salesforce (CRM) | 1.3 | $1.1M | 5.6k | 199.78 | |
| American Express Company (AXP) | 1.1 | $988k | 6.0k | 164.96 | |
| Abbott Laboratories (ABT) | 1.1 | $974k | 9.6k | 101.26 | |
| Nike CL B (NKE) | 1.1 | $958k | 7.8k | 122.64 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $937k | 2.6k | 363.38 | |
| McDonald's Corporation (MCD) | 1.0 | $908k | 3.2k | 279.61 | |
| Boeing Company (BA) | 1.0 | $878k | 4.1k | 212.42 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $860k | 7.8k | 109.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $830k | 8.0k | 104.00 | |
| Cisco Systems (CSCO) | 0.9 | $817k | 16k | 52.28 | |
| Paypal Holdings (PYPL) | 0.9 | $797k | 11k | 75.94 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $773k | 1.3k | 576.46 | |
| Lam Research Corporation | 0.9 | $768k | 1.4k | 530.06 | |
| Starbucks Corporation (SBUX) | 0.9 | $757k | 7.3k | 104.13 | |
| Visa Com Cl A (V) | 0.8 | $731k | 3.2k | 225.49 | |
| Chubb (CB) | 0.8 | $690k | 3.6k | 194.18 | |
| Block Cl A (SQ) | 0.8 | $688k | 10k | 68.65 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $671k | 3.6k | 186.47 | |
| Lululemon Athletica (LULU) | 0.7 | $657k | 1.8k | 364.19 | |
| Amgen (AMGN) | 0.7 | $642k | 2.7k | 241.76 | |
| Procter & Gamble Company (PG) | 0.7 | $639k | 4.3k | 148.69 | |
| Lowe's Companies (LOW) | 0.7 | $635k | 3.2k | 199.95 | |
| Walt Disney Company (DIS) | 0.7 | $601k | 6.0k | 100.13 | |
| Paychex (PAYX) | 0.7 | $593k | 5.2k | 114.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $587k | 3.8k | 154.98 | |
| TJX Companies (TJX) | 0.7 | $578k | 7.4k | 78.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $565k | 1.8k | 315.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $565k | 2.0k | 285.81 | |
| Merck & Co (MRK) | 0.6 | $545k | 5.1k | 106.40 | |
| ON Semiconductor (ON) | 0.6 | $534k | 6.5k | 82.32 | |
| Skyworks Solutions (SWKS) | 0.6 | $525k | 4.5k | 117.99 | |
| CVS Caremark Corporation (CVS) | 0.6 | $521k | 7.0k | 74.31 | |
| Chevron Corporation (CVX) | 0.6 | $519k | 3.2k | 163.15 | |
| Oracle Corporation (ORCL) | 0.6 | $514k | 5.5k | 92.92 | |
| Target Corporation (TGT) | 0.6 | $509k | 3.1k | 165.63 | |
| Costco Wholesale Corporation (COST) | 0.5 | $484k | 975.00 | 496.72 | |
| Tesla Motors (TSLA) | 0.5 | $479k | 2.3k | 207.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $464k | 1.5k | 308.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $464k | 41k | 11.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $455k | 3.3k | 137.26 | |
| Cyberark Software SHS (CYBR) | 0.5 | $444k | 3.0k | 147.98 | |
| Twilio Cl A (TWLO) | 0.5 | $439k | 6.6k | 66.63 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $438k | 2.4k | 186.01 | |
| Waste Management (WM) | 0.5 | $434k | 2.7k | 163.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $433k | 1.1k | 409.39 | |
| Broadcom (AVGO) | 0.5 | $422k | 658.00 | 641.38 | |
| Dollar Tree (DLTR) | 0.5 | $414k | 2.9k | 143.55 | |
| Emerson Electric (EMR) | 0.5 | $412k | 4.7k | 87.14 | |
| Servicenow (NOW) | 0.5 | $404k | 870.00 | 464.72 | |
| Pepsi (PEP) | 0.4 | $398k | 2.2k | 182.28 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $398k | 4.1k | 97.94 | |
| Masco Corporation (MAS) | 0.4 | $397k | 8.0k | 49.72 | |
| Iqvia Holdings (IQV) | 0.4 | $396k | 2.0k | 198.89 | |
| Amazon (AMZN) | 0.4 | $385k | 3.7k | 103.29 | |
| United Parcel Service CL B (UPS) | 0.4 | $377k | 1.9k | 193.99 | |
| Danaher Corporation (DHR) | 0.4 | $377k | 1.5k | 251.99 | |
| Oneok (OKE) | 0.4 | $359k | 5.6k | 63.54 | |
| Southern Company (SO) | 0.4 | $358k | 5.1k | 69.58 | |
| Marvell Technology (MRVL) | 0.4 | $356k | 8.2k | 43.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $340k | 1.9k | 178.38 | |
| Pfizer (PFE) | 0.4 | $337k | 8.3k | 40.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $334k | 5.2k | 63.89 | |
| Zscaler Incorporated (ZS) | 0.4 | $332k | 2.8k | 116.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $323k | 1.8k | 183.79 | |
| Edwards Lifesciences (EW) | 0.4 | $316k | 3.8k | 82.73 | |
| Shopify Cl A (SHOP) | 0.3 | $308k | 6.4k | 47.94 | |
| Constellation Brands Cl A (STZ) | 0.3 | $307k | 1.4k | 225.92 | |
| Karuna Therapeutics Ord | 0.3 | $306k | 1.7k | 181.64 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $294k | 5.6k | 52.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $284k | 345.00 | 821.67 | |
| Dex (DXCM) | 0.3 | $279k | 2.4k | 116.18 | |
| Coca-Cola Company (KO) | 0.3 | $276k | 4.5k | 62.03 | |
| Moderna (MRNA) | 0.3 | $267k | 1.7k | 153.58 | |
| Dollar General (DG) | 0.3 | $267k | 1.3k | 210.53 | |
| Ford Motor Company (F) | 0.3 | $261k | 21k | 12.60 | |
| Workday Cl A (WDAY) | 0.3 | $255k | 1.2k | 206.54 | |
| Cirrus Logic (CRUS) | 0.3 | $249k | 2.3k | 109.38 | |
| Kinder Morgan (KMI) | 0.3 | $242k | 14k | 17.51 | |
| Verizon Communications (VZ) | 0.3 | $240k | 6.2k | 38.89 | |
| Starwood Property Trust (STWD) | 0.3 | $240k | 14k | 17.69 | |
| Autoliv (ALV) | 0.3 | $238k | 2.5k | 93.35 | |
| Electronic Arts (EA) | 0.3 | $233k | 1.9k | 120.45 | |
| Devon Energy Corporation (DVN) | 0.3 | $233k | 4.6k | 50.61 | |
| Schlumberger Com Stk (SLB) | 0.3 | $232k | 4.7k | 49.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $227k | 1.5k | 151.76 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $227k | 1.8k | 124.40 | |
| Bank of America Corporation (BAC) | 0.3 | $222k | 7.8k | 28.60 | |
| FedEx Corporation (FDX) | 0.3 | $222k | 973.00 | 228.40 | |
| Enbridge (ENB) | 0.2 | $220k | 5.8k | 38.15 | |
| Automatic Data Processing (ADP) | 0.2 | $217k | 974.00 | 222.60 | |
| International Business Machines (IBM) | 0.2 | $217k | 1.7k | 131.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $217k | 576.00 | 375.91 | |
| Eaton Corporation SHS (ETN) | 0.2 | $215k | 1.3k | 171.29 | |
| Intercontinental Exchange (ICE) | 0.2 | $204k | 2.0k | 104.31 | |
| Sofi Technologies (SOFI) | 0.2 | $141k | 23k | 6.07 |
