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
$92.4M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$175K
3
+$142K
4
U icon
Unity
U
+$108K
5
XYZ
Block Inc
XYZ
+$105K

Top Sells

1
+$570K
2
+$296K
3
+$293K
4
SPOT icon
Spotify
SPOT
+$234K
5
BLK icon
Blackrock
BLK
+$233K

Sector Composition

1 Technology 51.09%
2 Healthcare 13.04%
3 Consumer Discretionary 9.43%
4 Financials 7.08%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.27%
1,514
+5
102
$240K 0.26%
25,500
+6,185
103
$234K 0.25%
564
104
$232K 0.25%
1,020
105
$232K 0.25%
1,495
106
$232K 0.25%
3,145
107
$221K 0.24%
958
108
$220K 0.24%
315
109
$215K 0.23%
4,678
+100
110
$214K 0.23%
1,160
+47
111
$210K 0.23%
5,571
-1,175
112
$91K 0.1%
15,245
+1,595
113
– –
-560
114
– –
-2,211
115
– –
-42
116
– –
-1,392
117
– –
-666
118
– –
-93
119
– –
-2,444
120
– –
-600
121
– –
-625
122
– –
-1,170
123
– –
-50
124
– –
-360
125
– –
-915
3 4
5
6 7