KCM

KRS Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 33.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$298K
3
+$285K
4
ARM icon
Arm
ARM
+$236K
5
AVAV icon
AeroVironment
AVAV
+$216K

Top Sells

1
+$752K
2
+$581K
3
+$288K
4
AAPL icon
Apple
AAPL
+$261K
5
EPD icon
Enterprise Products Partners
EPD
+$225K

Sector Composition

1 Technology 62.98%
2 Healthcare 9.81%
3 Financials 7.08%
4 Industrials 5.53%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.75%
3,155
+74
27
$1.12M 0.75%
3,166
+50
28
$1.09M 0.73%
8,001
+250
29
$1.07M 0.71%
3,395
-30
30
$1.04M 0.69%
3,580
-12
31
$1.04M 0.69%
2,545
+10
32
$1.03M 0.69%
3,703
+7
33
$976K 0.65%
9,053
-651
34
$901K 0.6%
1,703
-25
35
$882K 0.59%
12,717
+212
36
$879K 0.59%
9,425
+253
37
$815K 0.55%
1,500
-18
38
$782K 0.52%
4,589
+125
39
$781K 0.52%
3,800
40
$758K 0.51%
6,135
-256
41
$744K 0.5%
5,578
-2
42
$737K 0.49%
2,392
+29
43
$727K 0.49%
4,978
-449
44
$722K 0.48%
1,622
-115
45
$707K 0.47%
9,136
+35
46
$706K 0.47%
13,560
-425
47
$687K 0.46%
5,578
+185
48
$687K 0.46%
694
+6
49
$683K 0.46%
8,368
+2,206
50
$669K 0.45%
3,015
+66
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2
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