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
76
$358K 0.24%
2,248
-165
77
$357K 0.24%
21,326
+39
78
$351K 0.23%
618
79
$348K 0.23%
1,523
-25
80
$336K 0.22%
3,662
+406
81
$312K 0.21%
1,701
82
$298K 0.2%
+1,331
83
$297K 0.2%
1,030
84
$292K 0.2%
1,495
85
$285K 0.19%
+2,785
86
$283K 0.19%
1,855
-181
87
$279K 0.19%
6,155
-10
88
$272K 0.18%
1,800
89
$272K 0.18%
2,961
-39
90
$270K 0.18%
1,886
-29
91
$269K 0.18%
6,773
+105
92
$268K 0.18%
1,700
-50
93
$263K 0.18%
5,120
94
$257K 0.17%
2,293
-140
95
$249K 0.17%
5,509
+310
96
$244K 0.16%
3,076
-253
97
$236K 0.16%
+1,459
98
$230K 0.15%
960
99
$223K 0.15%
1,131
-80
100
$216K 0.14%
+757
1 2 3
4
5