KRS Capital Management as of Sept. 30, 2023
Portfolio Holdings for KRS Capital Management
KRS Capital Management holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.7 | $12M | 70k | 171.21 | |
NVIDIA Corporation (NVDA) | 11.6 | $11M | 25k | 434.98 | |
Advanced Micro Devices (AMD) | 4.3 | $4.0M | 39k | 102.82 | |
Fortinet (FTNT) | 3.5 | $3.3M | 56k | 58.68 | |
Eli Lilly & Co. (LLY) | 2.7 | $2.6M | 4.8k | 537.12 | |
Meta Platforms Cl A (META) | 2.1 | $1.9M | 6.5k | 300.21 | |
Palo Alto Networks (PANW) | 2.0 | $1.9M | 8.1k | 234.44 | |
Microsoft Corporation (MSFT) | 1.7 | $1.6M | 5.2k | 315.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.5M | 12k | 130.86 | |
Honeywell International (HON) | 1.6 | $1.5M | 8.1k | 184.75 | |
Abbvie (ABBV) | 1.6 | $1.5M | 10k | 149.07 | |
UnitedHealth (UNH) | 1.4 | $1.3M | 2.6k | 504.18 | |
Qualcomm (QCOM) | 1.3 | $1.3M | 11k | 111.06 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 8.5k | 145.02 | |
Home Depot (HD) | 1.3 | $1.2M | 3.9k | 302.15 | |
salesforce (CRM) | 1.2 | $1.2M | 5.7k | 202.78 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.1M | 9.5k | 117.58 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.1M | 8.0k | 131.85 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $1.0M | 2.6k | 395.90 | |
Oracle Corporation (ORCL) | 1.0 | $948k | 9.0k | 105.92 | |
American Express Company (AXP) | 1.0 | $934k | 6.3k | 149.20 | |
Abbott Laboratories (ABT) | 1.0 | $928k | 9.6k | 96.85 | |
Broadcom (AVGO) | 1.0 | $906k | 1.1k | 830.30 | |
Bristol Myers Squibb (BMY) | 1.0 | $904k | 16k | 58.04 | |
Lam Research Corporation | 1.0 | $901k | 1.4k | 626.80 | |
Cisco Systems (CSCO) | 0.9 | $887k | 17k | 53.76 | |
McDonald's Corporation (MCD) | 0.9 | $856k | 3.3k | 263.40 | |
Boeing Company (BA) | 0.9 | $850k | 4.4k | 191.68 | |
Amgen (AMGN) | 0.8 | $766k | 2.9k | 268.80 | |
Chubb (CB) | 0.8 | $760k | 3.7k | 208.17 | |
Visa Com Cl A (V) | 0.8 | $746k | 3.2k | 230.03 | |
ON Semiconductor (ON) | 0.8 | $731k | 7.9k | 92.95 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $728k | 3.6k | 199.92 | |
Nike CL B (NKE) | 0.8 | $719k | 7.5k | 95.62 | |
Thermo Fisher Scientific (TMO) | 0.8 | $707k | 1.4k | 506.29 | |
Chevron Corporation (CVX) | 0.7 | $701k | 4.2k | 168.64 | |
Starbucks Corporation (SBUX) | 0.7 | $674k | 7.4k | 91.27 | |
Lowe's Companies (LOW) | 0.7 | $673k | 3.2k | 207.82 | |
Lululemon Athletica (LULU) | 0.7 | $664k | 1.7k | 385.61 | |
TJX Companies (TJX) | 0.7 | $642k | 7.2k | 88.88 | |
Procter & Gamble Company (PG) | 0.7 | $632k | 4.3k | 145.87 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $622k | 3.7k | 167.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $615k | 1.8k | 347.74 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $610k | 2.0k | 307.11 | |
Paychex (PAYX) | 0.6 | $605k | 5.2k | 115.34 | |
Johnson & Johnson (JNJ) | 0.6 | $592k | 3.8k | 155.74 | |
Eaton Corp SHS (ETN) | 0.6 | $590k | 2.8k | 213.25 | |
Tesla Motors (TSLA) | 0.6 | $559k | 2.2k | 250.22 | |
Merck & Co (MRK) | 0.6 | $552k | 5.4k | 102.96 | |
Costco Wholesale Corporation (COST) | 0.6 | $551k | 975.00 | 564.98 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $527k | 1.5k | 350.30 | |
Amazon (AMZN) | 0.5 | $470k | 3.7k | 127.12 | |
Marvell Technology (MRVL) | 0.5 | $467k | 8.6k | 54.13 | |
Emerson Electric (EMR) | 0.5 | $462k | 4.8k | 96.57 | |
Servicenow (NOW) | 0.5 | $461k | 825.00 | 558.96 | |
Cyberark Software SHS (CYBR) | 0.5 | $459k | 2.8k | 163.77 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $452k | 1.1k | 427.48 | |
Masco Corporation (MAS) | 0.5 | $428k | 8.0k | 53.45 | |
Schlumberger Com Stk (SLB) | 0.4 | $416k | 7.1k | 58.30 | |
Oneok (OKE) | 0.4 | $414k | 6.5k | 63.43 | |
Waste Management (WM) | 0.4 | $399k | 2.6k | 152.43 | |
Skyworks Solutions (SWKS) | 0.4 | $395k | 4.0k | 98.58 | |
Iqvia Holdings (IQV) | 0.4 | $389k | 2.0k | 196.75 | |
Twilio Cl A (TWLO) | 0.4 | $386k | 6.6k | 58.53 | |
Pepsi (PEP) | 0.4 | $371k | 2.2k | 169.45 | |
Unity Software (U) | 0.4 | $370k | 12k | 31.39 | |
Danaher Corporation (DHR) | 0.4 | $368k | 1.5k | 248.13 | |
Cadence Design Systems (CDNS) | 0.4 | $366k | 1.6k | 234.30 | |
Paypal Holdings (PYPL) | 0.4 | $366k | 6.3k | 58.46 | |
Texas Instruments Incorporated (TXN) | 0.4 | $365k | 2.3k | 158.99 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $357k | 5.2k | 68.42 | |
Zscaler Incorporated (ZS) | 0.4 | $353k | 2.3k | 155.59 | |
Veeva Sys Cl A Com (VEEV) | 0.4 | $347k | 1.7k | 203.45 | |
Charles Schwab Corporation (SCHW) | 0.4 | $345k | 6.3k | 54.90 | |
Constellation Brands Cl A (STZ) | 0.3 | $328k | 1.3k | 251.30 | |
Karuna Therapeutics Ord | 0.3 | $324k | 1.9k | 169.09 | |
Southern Company (SO) | 0.3 | $317k | 4.9k | 64.72 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $316k | 1.1k | 292.29 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $313k | 1.8k | 176.74 | |
Carrier Global Corporation (CARR) | 0.3 | $291k | 5.3k | 55.20 | |
Target Corporation (TGT) | 0.3 | $286k | 2.6k | 110.58 | |
Enbridge (ENB) | 0.3 | $283k | 8.4k | 33.54 | |
Block Cl A (SQ) | 0.3 | $283k | 6.4k | 44.26 | |
Shopify Cl A (SHOP) | 0.3 | $277k | 5.1k | 54.57 | |
Raytheon Technologies Corp (RTX) | 0.3 | $274k | 3.8k | 71.96 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $272k | 330.00 | 822.96 | |
Inmode SHS (INMD) | 0.3 | $268k | 8.8k | 30.46 | |
Workday Cl A (WDAY) | 0.3 | $265k | 1.2k | 214.85 | |
FedEx Corporation (FDX) | 0.3 | $265k | 1.0k | 264.92 | |
Kinder Morgan (KMI) | 0.3 | $260k | 16k | 16.58 | |
Autoliv (ALV) | 0.3 | $259k | 2.7k | 96.47 | |
Coca-Cola Company (KO) | 0.3 | $251k | 4.5k | 55.98 | |
Edwards Lifesciences (EW) | 0.3 | $248k | 3.6k | 69.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $245k | 24k | 10.40 | |
Dollar Tree (DLTR) | 0.3 | $241k | 2.3k | 106.45 | |
Parker-Hannifin Corporation (PH) | 0.3 | $238k | 611.00 | 389.29 | |
Intercontinental Exchange (ICE) | 0.2 | $234k | 2.1k | 110.01 | |
Airbnb Com Cl A (ABNB) | 0.2 | $234k | 1.7k | 137.21 | |
International Business Machines (IBM) | 0.2 | $233k | 1.7k | 140.33 | |
Electronic Arts (EA) | 0.2 | $232k | 1.9k | 120.40 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $230k | 1.5k | 153.84 | |
Ford Motor Company (F) | 0.2 | $228k | 18k | 12.42 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $226k | 576.00 | 392.74 | |
Marathon Petroleum Corp (MPC) | 0.2 | $224k | 1.5k | 151.29 | |
Dex (DXCM) | 0.2 | $224k | 2.4k | 93.30 | |
Automatic Data Processing (ADP) | 0.2 | $223k | 925.00 | 240.65 | |
Pfizer (PFE) | 0.2 | $221k | 6.7k | 33.17 | |
Bank of America Corporation (BAC) | 0.2 | $215k | 56k | 3.83 | |
Walt Disney Company (DIS) | 0.2 | $213k | 2.6k | 81.05 | |
CVS Caremark Corporation (CVS) | 0.2 | $210k | 3.0k | 69.82 | |
Carlyle Group (CG) | 0.2 | $210k | 7.0k | 30.16 |