KRS Capital Management as of June 30, 2023
Portfolio Holdings for KRS Capital Management
KRS Capital Management holds 112 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.5 | $14M | 70k | 193.97 | |
| NVIDIA Corporation (NVDA) | 10.4 | $10M | 25k | 423.01 | |
| Advanced Micro Devices (AMD) | 4.4 | $4.4M | 38k | 113.91 | |
| Fortinet (FTNT) | 4.2 | $4.2M | 56k | 75.59 | |
| Reata Pharmaceuticals Cl A | 2.8 | $2.8M | 28k | 101.96 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.2M | 4.7k | 469.00 | |
| Palo Alto Networks (PANW) | 2.0 | $2.0M | 7.8k | 255.51 | |
| Meta Platforms Cl A (META) | 1.9 | $1.9M | 6.5k | 286.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.7M | 5.0k | 340.52 | |
| Honeywell International (HON) | 1.5 | $1.5M | 7.3k | 207.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.4M | 12k | 119.70 | |
| Qualcomm (QCOM) | 1.4 | $1.4M | 11k | 119.04 | |
| Abbvie (ABBV) | 1.3 | $1.3M | 9.7k | 134.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 8.7k | 145.44 | |
| Home Depot (HD) | 1.2 | $1.2M | 3.9k | 310.67 | |
| salesforce (CRM) | 1.2 | $1.2M | 5.7k | 211.26 | |
| UnitedHealth (UNH) | 1.2 | $1.2M | 2.5k | 480.55 | |
| American Express Company (AXP) | 1.1 | $1.1M | 6.1k | 174.21 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 9.7k | 109.02 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 16k | 63.95 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.0M | 2.6k | 393.28 | |
| Boeing Company (BA) | 1.0 | $1.0M | 4.8k | 211.16 | |
| McDonald's Corporation (MCD) | 1.0 | $969k | 3.2k | 298.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $965k | 8.0k | 120.97 | |
| Lam Research Corporation (LRCX) | 0.9 | $931k | 1.4k | 642.84 | |
| Nike CL B (NKE) | 0.9 | $869k | 7.9k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $845k | 7.9k | 107.25 | |
| Cisco Systems (CSCO) | 0.8 | $811k | 16k | 51.74 | |
| Visa Com Cl A (V) | 0.8 | $770k | 3.2k | 237.47 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $745k | 3.6k | 204.68 | |
| Broadcom (AVGO) | 0.7 | $739k | 852.00 | 867.06 | |
| Starbucks Corporation (SBUX) | 0.7 | $731k | 7.4k | 99.06 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $729k | 1.4k | 521.85 | |
| Lowe's Companies (LOW) | 0.7 | $725k | 3.2k | 225.72 | |
| Oracle Corporation (ORCL) | 0.7 | $709k | 6.0k | 119.08 | |
| ON Semiconductor (ON) | 0.7 | $704k | 7.4k | 94.58 | |
| Chubb (CB) | 0.7 | $661k | 3.4k | 192.56 | |
| Lululemon Athletica (LULU) | 0.7 | $658k | 1.7k | 378.50 | |
| Procter & Gamble Company (PG) | 0.7 | $653k | 4.3k | 151.74 | |
| Paypal Holdings (PYPL) | 0.6 | $650k | 9.7k | 66.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $644k | 3.9k | 165.53 | |
| Block Cl A (SQ) | 0.6 | $639k | 9.6k | 66.57 | |
| TJX Companies (TJX) | 0.6 | $630k | 7.4k | 84.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $622k | 1.8k | 351.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $616k | 2.0k | 308.58 | |
| Merck & Co (MRK) | 0.6 | $614k | 5.3k | 115.40 | |
| Amgen (AMGN) | 0.6 | $600k | 2.7k | 222.02 | |
| Tesla Motors (TSLA) | 0.6 | $585k | 2.2k | 261.77 | |
| Chevron Corporation (CVX) | 0.6 | $581k | 3.7k | 157.37 | |
| Paychex (PAYX) | 0.6 | $579k | 5.2k | 111.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $542k | 3.7k | 146.87 | |
| Marvell Technology (MRVL) | 0.5 | $513k | 8.6k | 59.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $513k | 1.5k | 341.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $511k | 950.00 | 538.31 | |
| Walt Disney Company (DIS) | 0.5 | $488k | 5.5k | 89.28 | |
| Eaton Corp SHS (ETN) | 0.5 | $488k | 2.4k | 201.07 | |
| Amazon (AMZN) | 0.5 | $482k | 3.7k | 130.36 | |
| Skyworks Solutions (SWKS) | 0.5 | $471k | 4.3k | 110.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $469k | 1.1k | 443.28 | |
| Servicenow (NOW) | 0.5 | $464k | 825.00 | 561.97 | |
| Waste Management (WM) | 0.5 | $460k | 2.7k | 173.40 | |
| Masco Corporation (MAS) | 0.5 | $459k | 8.0k | 57.38 | |
| Iqvia Holdings (IQV) | 0.4 | $447k | 2.0k | 224.77 | |
| Unity Software (U) | 0.4 | $442k | 10k | 43.42 | |
| Cyberark Software SHS (CYBR) | 0.4 | $438k | 2.8k | 156.33 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $425k | 2.4k | 180.05 | |
| Emerson Electric (EMR) | 0.4 | $423k | 4.7k | 90.38 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $422k | 4.3k | 97.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $421k | 39k | 10.78 | |
| Twilio Cl A (TWLO) | 0.4 | $419k | 6.6k | 63.62 | |
| Dollar Tree (DLTR) | 0.4 | $414k | 2.9k | 143.50 | |
| Pepsi (PEP) | 0.4 | $405k | 2.2k | 185.20 | |
| Target Corporation (TGT) | 0.4 | $376k | 2.8k | 131.90 | |
| Karuna Therapeutics Ord | 0.4 | $371k | 1.7k | 216.85 | |
| Edwards Lifesciences (EW) | 0.4 | $370k | 3.9k | 94.33 | |
| CVS Caremark Corporation (CVS) | 0.4 | $368k | 5.3k | 69.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $368k | 5.2k | 70.48 | |
| Danaher Corporation (DHR) | 0.4 | $359k | 1.5k | 239.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $358k | 1.9k | 187.27 | |
| Oneok (OKE) | 0.4 | $355k | 5.8k | 61.72 | |
| Shopify Cl A (SHOP) | 0.4 | $354k | 5.5k | 64.60 | |
| Southern Company (SO) | 0.4 | $354k | 5.0k | 70.25 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $352k | 6.2k | 56.68 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $337k | 1.7k | 197.73 | |
| Zscaler Incorporated (ZS) | 0.3 | $332k | 2.3k | 146.30 | |
| Constellation Brands Cl A (STZ) | 0.3 | $325k | 1.3k | 246.15 | |
| Dex (DXCM) | 0.3 | $308k | 2.4k | 128.51 | |
| Pfizer (PFE) | 0.3 | $295k | 8.1k | 36.68 | |
| Schlumberger Com Stk (SLB) | 0.3 | $286k | 5.8k | 49.12 | |
| Ford Motor Company (F) | 0.3 | $284k | 19k | 15.13 | |
| Workday Cl A (WDAY) | 0.3 | $279k | 1.2k | 225.89 | |
| Coca-Cola Company (KO) | 0.3 | $269k | 4.5k | 60.22 | |
| Inmode SHS (INMD) | 0.3 | $254k | 6.8k | 37.35 | |
| Electronic Arts (EA) | 0.3 | $250k | 1.9k | 129.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $248k | 345.00 | 718.54 | |
| FedEx Corporation (FDX) | 0.2 | $248k | 999.00 | 247.85 | |
| Kinder Morgan (KMI) | 0.2 | $244k | 14k | 17.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $241k | 1.5k | 161.19 | |
| Intercontinental Exchange (ICE) | 0.2 | $241k | 2.1k | 113.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $235k | 576.00 | 407.11 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $233k | 1.8k | 128.16 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $230k | 672.00 | 341.94 | |
| Autoliv (ALV) | 0.2 | $229k | 2.7k | 85.03 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $228k | 2.7k | 83.21 | |
| Enbridge (ENB) | 0.2 | $223k | 6.0k | 37.15 | |
| International Business Machines (IBM) | 0.2 | $223k | 1.7k | 133.78 | |
| Dollar General (DG) | 0.2 | $217k | 1.3k | 169.79 | |
| Devon Energy Corporation (DVN) | 0.2 | $217k | 4.5k | 48.33 | |
| United Parcel Service CL B (UPS) | 0.2 | $210k | 1.2k | 179.25 | |
| Bank of America Corporation (BAC) | 0.2 | $204k | 7.1k | 28.69 | |
| Automatic Data Processing (ADP) | 0.2 | $203k | 925.00 | 219.69 | |
| Sofi Technologies (SOFI) | 0.1 | $101k | 12k | 8.34 |
