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
JNJ icon
26
Johnson & Johnson
JNJ
$574B
$942K 0.96%
3,853
-102
XOM icon
27
Exxon Mobil
XOM
$634B
$910K 0.92%
5,366
-265
ORCL icon
28
Oracle
ORCL
$397B
$902K 0.91%
6,129
-200
NOW icon
29
ServiceNow
NOW
$86B
$896K 0.91%
+8,567
CSCO icon
30
Cisco
CSCO
$325B
$856K 0.87%
11,028
-285
MMSI icon
31
Merit Medical Systems
MMSI
$4.07B
$794K 0.81%
11,525
IDVO icon
32
Amplify International Enhanced Dividend Income ETF
IDVO
$1.09B
$794K 0.81%
19,628
+2,375
CRM icon
33
Salesforce
CRM
$152B
$729K 0.74%
3,906
-3,350
HD icon
34
Home Depot
HD
$336B
$713K 0.72%
2,169
-242
RIO icon
35
Rio Tinto
RIO
$160B
$704K 0.71%
7,547
-250
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
$695K 0.71%
15,505
+525
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$630K 0.64%
1,314
-23
DE icon
38
Deere & Co
DE
$163B
$610K 0.62%
1,082
+39
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$577K 0.59%
6,662
+250
UNP icon
40
Union Pacific
UNP
$149B
$534K 0.54%
2,203
+18
SNX icon
41
TD Synnex
SNX
$16.1B
$432K 0.44%
2,563
+40
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$408K 0.41%
3,849
-21
WMT icon
43
Walmart Inc
WMT
$1.01T
$405K 0.41%
3,261
-142
ACN icon
44
Accenture
ACN
$110B
$403K 0.41%
2,033
-496
DELL icon
45
Dell
DELL
$115B
$354K 0.36%
2,155
+123
CI icon
46
Cigna
CI
$71.5B
$349K 0.35%
+1,308
AMGN icon
47
Amgen
AMGN
$189B
$348K 0.35%
990
+1
FANG icon
48
Diamondback Energy
FANG
$52.9B
$322K 0.33%
1,627
+192
LIN icon
49
Linde
LIN
$233B
$312K 0.32%
629
-1
MCK icon
50
McKesson
MCK
$106B
$277K 0.28%
320
1
2
3