KRS Capital Management as of Dec. 31, 2023
Portfolio Holdings for KRS Capital Management
KRS Capital Management holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $13M | 69k | 192.53 | |
| NVIDIA Corporation (NVDA) | 12.1 | $13M | 26k | 495.21 | |
| Advanced Micro Devices (AMD) | 5.2 | $5.6M | 38k | 147.41 | |
| Eli Lilly & Co. (LLY) | 2.7 | $2.9M | 5.0k | 582.88 | |
| Fortinet (FTNT) | 2.5 | $2.7M | 46k | 58.53 | |
| Palo Alto Networks (PANW) | 2.2 | $2.4M | 8.2k | 294.88 | |
| Meta Platforms Cl A (META) | 2.1 | $2.2M | 6.3k | 353.96 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 5.2k | 376.03 | |
| Honeywell International (HON) | 1.6 | $1.7M | 8.3k | 209.71 | |
| Broadcom (AVGO) | 1.5 | $1.6M | 1.5k | 1116.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.6M | 11k | 139.69 | |
| Qualcomm (QCOM) | 1.4 | $1.6M | 11k | 144.63 | |
| Abbvie (ABBV) | 1.4 | $1.5M | 9.7k | 154.97 | |
| salesforce (CRM) | 1.4 | $1.5M | 5.6k | 263.14 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 7.9k | 170.10 | |
| UnitedHealth (UNH) | 1.3 | $1.3M | 2.6k | 526.52 | |
| Home Depot (HD) | 1.2 | $1.3M | 3.8k | 346.53 | |
| Boeing Company (BA) | 1.1 | $1.2M | 4.6k | 260.65 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.2M | 2.7k | 426.51 | |
| American Express Company (AXP) | 1.1 | $1.1M | 6.1k | 187.34 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 11k | 99.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.1M | 8.0k | 140.93 | |
| Oracle Corporation (ORCL) | 1.0 | $1.1M | 11k | 105.43 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.1M | 1.4k | 783.36 | |
| Abbott Laboratories (ABT) | 0.9 | $1.0M | 9.1k | 110.07 | |
| Amgen (AMGN) | 0.9 | $942k | 3.3k | 288.06 | |
| McDonald's Corporation (MCD) | 0.9 | $941k | 3.2k | 296.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $932k | 3.7k | 255.32 | |
| Chubb (CB) | 0.8 | $866k | 3.8k | 226.03 | |
| Cisco Systems (CSCO) | 0.8 | $862k | 17k | 50.52 | |
| Visa Com Cl A (V) | 0.8 | $845k | 3.2k | 260.32 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $830k | 3.6k | 229.68 | |
| Lululemon Athletica (LULU) | 0.8 | $812k | 1.6k | 511.29 | |
| Nike CL B (NKE) | 0.7 | $794k | 7.3k | 108.57 | |
| Chevron Corporation (CVX) | 0.7 | $773k | 5.2k | 149.16 | |
| Karuna Therapeutics Ord | 0.7 | $748k | 2.4k | 316.51 | |
| Bristol Myers Squibb (BMY) | 0.7 | $742k | 15k | 51.31 | |
| Lowe's Companies (LOW) | 0.7 | $723k | 3.3k | 222.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $719k | 1.8k | 406.89 | |
| Eaton Corp SHS (ETN) | 0.7 | $716k | 3.0k | 240.79 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $715k | 1.3k | 530.96 | |
| TJX Companies (TJX) | 0.7 | $703k | 7.5k | 93.81 | |
| ON Semiconductor (ON) | 0.7 | $701k | 8.4k | 83.53 | |
| Paychex (PAYX) | 0.6 | $664k | 5.6k | 119.12 | |
| Starbucks Corporation (SBUX) | 0.6 | $662k | 6.9k | 96.01 | |
| Procter & Gamble Company (PG) | 0.6 | $624k | 4.3k | 146.55 | |
| Costco Wholesale Corporation (COST) | 0.6 | $600k | 909.00 | 660.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $585k | 1.7k | 350.91 | |
| Amazon (AMZN) | 0.5 | $575k | 3.8k | 151.94 | |
| Servicenow (NOW) | 0.5 | $572k | 810.00 | 706.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $566k | 3.6k | 156.73 | |
| Cyberark Software SHS (CYBR) | 0.5 | $561k | 2.6k | 219.05 | |
| Emerson Electric (EMR) | 0.5 | $561k | 5.8k | 97.33 | |
| Tesla Motors (TSLA) | 0.5 | $555k | 2.2k | 248.48 | |
| Merck & Co (MRK) | 0.5 | $551k | 5.1k | 109.02 | |
| Masco Corporation (MAS) | 0.5 | $530k | 7.9k | 66.98 | |
| Marvell Technology (MRVL) | 0.5 | $521k | 8.6k | 60.31 | |
| Cadence Design Systems (CDNS) | 0.5 | $515k | 1.9k | 272.37 | |
| Twilio Cl A (TWLO) | 0.5 | $508k | 6.7k | 75.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $502k | 1.1k | 475.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $500k | 1.4k | 356.66 | |
| Zscaler Incorporated (ZS) | 0.4 | $481k | 2.2k | 221.56 | |
| Waste Management (WM) | 0.4 | $458k | 2.6k | 179.11 | |
| Oneok (OKE) | 0.4 | $454k | 6.5k | 70.22 | |
| Iqvia Holdings (IQV) | 0.4 | $454k | 2.0k | 231.38 | |
| Schlumberger Com Stk (SLB) | 0.4 | $438k | 8.4k | 52.04 | |
| Unity Software (U) | 0.4 | $434k | 11k | 40.89 | |
| Skyworks Solutions (SWKS) | 0.4 | $417k | 3.7k | 112.43 | |
| Pepsi (PEP) | 0.4 | $409k | 2.4k | 169.85 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $392k | 5.2k | 75.10 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $386k | 837.00 | 460.53 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $383k | 2.2k | 170.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $376k | 1.9k | 200.69 | |
| Target Corporation (TGT) | 0.3 | $369k | 2.6k | 142.42 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $363k | 5.3k | 68.80 | |
| Danaher Corporation (DHR) | 0.3 | $362k | 1.6k | 231.41 | |
| Shopify Cl A (SHOP) | 0.3 | $353k | 4.5k | 77.90 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $349k | 1.0k | 337.36 | |
| Carrier Global Corporation (CARR) | 0.3 | $335k | 5.8k | 57.45 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $334k | 12k | 26.97 | |
| Workday Cl A (WDAY) | 0.3 | $327k | 1.2k | 276.06 | |
| Dollar Tree (DLTR) | 0.3 | $318k | 2.2k | 142.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $313k | 25k | 12.72 | |
| Southern Company (SO) | 0.3 | $309k | 4.4k | 70.12 | |
| Constellation Brands Cl A (STZ) | 0.3 | $302k | 1.2k | 241.84 | |
| Dex (DXCM) | 0.3 | $298k | 2.4k | 124.09 | |
| Autoliv (ALV) | 0.3 | $296k | 2.7k | 110.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $290k | 330.00 | 878.29 | |
| Enbridge (ENB) | 0.3 | $286k | 7.9k | 36.02 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $277k | 3.7k | 73.98 | |
| Carlyle Group (CG) | 0.3 | $276k | 6.8k | 40.69 | |
| Coca-Cola Company (KO) | 0.3 | $274k | 4.6k | 58.93 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $273k | 1.4k | 192.52 | |
| Kinder Morgan (KMI) | 0.2 | $268k | 15k | 17.64 | |
| International Business Machines (IBM) | 0.2 | $267k | 1.6k | 163.56 | |
| FedEx Corporation (FDX) | 0.2 | $263k | 1.0k | 253.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $260k | 1.5k | 173.89 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $258k | 835.00 | 309.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $252k | 577.00 | 436.55 | |
| Paypal Holdings (PYPL) | 0.2 | $249k | 4.1k | 61.41 | |
| Block Cl A (SQ) | 0.2 | $242k | 3.1k | 77.35 | |
| BlackRock (BLK) | 0.2 | $241k | 296.00 | 812.51 | |
| Phillips 66 (PSX) | 0.2 | $237k | 1.8k | 133.13 | |
| Edwards Lifesciences (EW) | 0.2 | $236k | 3.1k | 76.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $234k | 3.0k | 78.96 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $226k | 1.5k | 148.35 | |
| Snowflake Cl A (SNOW) | 0.2 | $226k | 1.1k | 199.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $224k | 2.5k | 89.30 | |
| Intercontinental Exchange (ICE) | 0.2 | $222k | 1.7k | 128.43 | |
| Electronic Arts (EA) | 0.2 | $220k | 1.6k | 136.81 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $216k | 1.6k | 136.14 | |
| Expedia Group Com New (EXPE) | 0.2 | $212k | 1.4k | 151.79 | |
| Goldman Sachs (GS) | 0.2 | $211k | 547.00 | 385.77 | |
| Ford Motor Company (F) | 0.1 | $123k | 10k | 12.19 |
