KC

Karras Company Portfolio holdings

AUM $103M
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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.2M
3
+$7.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
5
AKRE
Akre Focus ETF
AKRE
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.63%
2 Communication Services 8.51%
3 Healthcare 7.44%
4 Financials 7.43%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$59.4B
$1.12M 1.09%
+6,936
MSFT icon
27
Microsoft
MSFT
$2.97T
$1.1M 1.08%
+2,281
MMSI icon
28
Merit Medical Systems
MMSI
$4.7B
$1.02M 0.99%
+11,525
EQIX icon
29
Equinix
EQIX
$93.5B
$912K 0.89%
+1,190
CSCO icon
30
Cisco
CSCO
$313B
$871K 0.85%
+11,313
HD icon
31
Home Depot
HD
$374B
$830K 0.81%
+2,411
JNJ icon
32
Johnson & Johnson
JNJ
$594B
$818K 0.8%
+3,955
ACN icon
33
Accenture
ACN
$121B
$678K 0.66%
+2,529
XOM icon
34
Exxon Mobil
XOM
$623B
$678K 0.66%
+5,631
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$672K 0.66%
+1,337
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.51B
$667K 0.65%
+14,980
IDVO icon
37
Amplify International Enhanced Dividend Income ETF
IDVO
$1.03B
$662K 0.65%
+17,253
RIO icon
38
Rio Tinto
RIO
$164B
$624K 0.61%
+7,797
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$543K 0.53%
+6,412
UNP icon
40
Union Pacific
UNP
$158B
$505K 0.49%
+2,185
DE icon
41
Deere & Co
DE
$169B
$486K 0.47%
+1,043
SOFI icon
42
SoFi Technologies
SOFI
$24.6B
$448K 0.44%
+17,111
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$403K 0.39%
+3,870
UNH icon
44
UnitedHealth
UNH
$257B
$388K 0.38%
+1,175
WMT icon
45
Walmart Inc
WMT
$1T
$379K 0.37%
+3,403
SNX icon
46
TD Synnex
SNX
$12.7B
$379K 0.37%
+2,523
AMGN icon
47
Amgen
AMGN
$206B
$324K 0.32%
+989
LIN icon
48
Linde
LIN
$235B
$269K 0.26%
+630
MCK icon
49
McKesson
MCK
$117B
$262K 0.26%
+320
DELL icon
50
Dell
DELL
$81.8B
$256K 0.25%
+2,032
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