KCM

KRS Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$322K
3
+$320K
4
AAPL icon
Apple
AAPL
+$285K
5
COIN icon
Coinbase
COIN
+$263K

Top Sells

1
+$1.41M
2
+$285K
3
+$223K
4
LULU icon
lululemon athletica
LULU
+$214K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

1 Technology 63.9%
2 Healthcare 8.46%
3 Financials 7.13%
4 Communication Services 5.84%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.23%
21,811
+485
77
$360K 0.22%
+1,566
78
$347K 0.21%
5,807
+259
79
$337K 0.2%
1,366
-355
80
$335K 0.2%
2,183
-65
81
$325K 0.2%
3,963
+23
82
$324K 0.2%
1,468
-55
83
$321K 0.19%
3,798
+136
84
$321K 0.19%
5,120
85
$317K 0.19%
1,710
-145
86
$309K 0.19%
6,397
+888
87
$309K 0.19%
1,495
88
$307K 0.19%
1,030
89
$303K 0.18%
1,595
-105
90
$300K 0.18%
1,331
91
$296K 0.18%
1,373
+405
92
$295K 0.18%
5,842
-313
93
$294K 0.18%
1,800
94
$287K 0.17%
1,701
95
$283K 0.17%
2,293
96
$283K 0.17%
2,984
+23
97
$269K 0.16%
1,735
-151
98
$267K 0.16%
7,171
+398
99
$262K 0.16%
+777
100
$252K 0.15%
3,003
-73
1 2 3
4
5