KC
Karras Company Portfolio holdings
AUM
$98.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$3.94M
(-3.8%)
Holding
63
Top Buys
| 1 | +$1.01M | |
| 2 | +$362K | |
| 3 | +$318K | |
| 4 |
Amazon
AMZN
|
+$301K |
| 5 |
ConocoPhillips
COP
|
+$204K |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.4M | |
| 3 | +$694K | |
| 4 |
Corning
GLW
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$20.7B
| $271K | 0.27% |
17,036
-75
|
|
||
52
Blackstone
BX
$89.2B
| $258K | 0.26% |
2,248
+663
|
|
||
53
UnitedHealth
UNH
$276B
| $257K | 0.26% |
951
-224
|
|
||
54
Vanguard S&P 500 ETF
VOO
$854B
| $248K | 0.25% |
414
+89
|
|
||
|
55
ConocoPhillips
COP
$149B
| $244K | 0.25% |
+1,846
|
|
||
56
Marathon Petroleum
MPC
$65.6B
| $228K | 0.23% |
+935
|
|
||
57
Vanguard Dividend Appreciation ETF
VIG
$102B
| $218K | 0.22% |
1,012
|
|
||
58
NextEra Energy
NEE
$196B
| $207K | 0.21% |
+2,224
|
|
||
59
Nuveen Municipal Value Fund
NUV
$1.91B
| $190K | 0.19% |
21,100
+149
|
|
||
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
| $117K | 0.12% |
+10,382
|
|
||
61
Cricut
CRCT
$885M
| $74.8K | 0.08% |
20,000
|
|
||
|
62
Deckers Outdoor
DECK
$15.3B
| – | – |
-1,954
|
|
||
63
AstraZeneca
AZN
$316B
| – | – |
-22,645
|
|