KC

Karras Company Portfolio holdings

AUM $98.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$362K
3
+$318K
4
AMZN icon
Amazon
AMZN
+$301K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

1
+$2.08M
2
+$1.4M
3
+$694K
4
GLW icon
Corning
GLW
+$336K
5
DECK icon
Deckers Outdoor
DECK
+$203K

Sector Composition

1 Technology 27.32%
2 Communication Services 8.15%
3 Financials 7.17%
4 Consumer Discretionary 6.39%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$16.6M 16.87%
86,673
+382
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$85.5B
$9.07M 9.19%
295,492
-6,115
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.84T
$6.51M 6.6%
22,629
-628
AVGO icon
4
Broadcom
AVGO
$1.76T
$6.04M 6.13%
19,514
-151
GLW icon
5
Corning
GLW
$147B
$4.26M 4.32%
31,297
-2,789
AAPL icon
6
Apple
AAPL
$3.82T
$4.1M 4.16%
16,173
+171
AMZN icon
7
Amazon
AMZN
$2.56T
$3.59M 3.64%
17,240
+1,369
ASML icon
8
ASML
ASML
$570B
$3.32M 3.37%
2,515
-87
AKRE
9
Akre Focus ETF
AKRE
$6.32B
$2.98M 3.02%
56,430
-24,148
TMO icon
10
Thermo Fisher Scientific
TMO
$184B
$2.42M 2.45%
4,922
+186
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$2.24M 2.27%
26,822
-474
JPM icon
12
JPMorgan Chase
JPM
$831B
$2.22M 2.25%
7,554
+163
IBM icon
13
IBM
IBM
$217B
$2.07M 2.1%
8,552
+127
TSLA icon
14
Tesla
TSLA
$1.31T
$2M 2.03%
5,382
-53
TMUS icon
15
T-Mobile US
TMUS
$216B
$1.53M 1.56%
7,301
+180
LMT icon
16
Lockheed Martin
LMT
$141B
$1.43M 1.45%
2,359
-5
EPD icon
17
Enterprise Products Partners
EPD
$80.7B
$1.4M 1.42%
37,129
-613
UBER icon
18
Uber
UBER
$144B
$1.37M 1.39%
19,007
+2,589
GS icon
19
Goldman Sachs
GS
$268B
$1.35M 1.37%
1,595
-13
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$1.2M 1.21%
12,909
-1,545
V icon
21
Visa
V
$585B
$1.19M 1.21%
3,946
+140
EQIX icon
22
Equinix
EQIX
$102B
$1.17M 1.19%
1,197
+7
ALL icon
23
Allstate
ALL
$54.8B
$1.14M 1.16%
5,519
+136
MSFT icon
24
Microsoft
MSFT
$2.75T
$1.13M 1.14%
3,041
+760
VST icon
25
Vistra
VST
$52.4B
$1.02M 1.04%
6,803
-133
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