KCM
KRS Capital Management Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$15.8M (-11%)
Cap. Flow
+$1.54M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
52.33%
Holding
113
New
2
Increased
43
Reduced
39
Closed
12
Top Buys
| 1 | $219K | |
| 2 | $203K | |
| 3 | $177K | |
| 4 | $164K | |
| 5 | $163K |
Top Sells
| 1 | $228K | |
| 2 | $150K | |
| 3 | $93.9K | |
| 4 | $68.7K | |
| 5 | $55.9K |
Sector Composition
| 1 | Technology | 58.2% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 7.59% |
| 4 | Communication Services | 5.26% |
| 5 | Industrials | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.16% | 666 | New | +$203K | |||
| $0 | 0% | 0 -2,752 | Closed | – | |||
| $0 | 0% | 0 -2,171 | Closed | – | |||
| $0 | 0% | 0 -1,480 | Closed | – | |||
| $0 | 0% | 0 -745 | Closed | – | |||
| $0 | 0% | 0 -14,460 | Closed | – | |||
| $0 | 0% | 0 -3,315 | Closed | – | |||
| $0 | 0% | 0 -7,365 | Closed | – | |||
| $0 | 0% | 0 -1,496 | Closed | – | |||
| $0 | 0% | 0 -2,616 | Closed | – | |||
| $0 | 0% | 0 -3,404 | Closed | – | |||
| $0 | 0% | 0 -1,715 | Closed | – | |||
| $0 | 0% | 0 -1,979 | Closed | – |
