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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.16M
3
+$4.68M
4
FTNT icon
Fortinet
FTNT
+$4.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.32%
2 Healthcare 12.86%
3 Consumer Discretionary 9.76%
4 Financials 7.49%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78K 0.07%
+750
202
$74K 0.06%
+278
203
$73K 0.06%
+1,070
204
$73K 0.06%
+700
205
$72K 0.06%
+994
206
$71K 0.06%
+3,500
207
$69K 0.06%
+2,500
208
$69K 0.06%
+600
209
$66K 0.06%
+1,750
210
$66K 0.06%
+1,100
211
$66K 0.06%
+360
212
$65K 0.06%
+315
213
$64K 0.05%
+364
214
$63K 0.05%
+160
215
$62K 0.05%
+96
216
$62K 0.05%
+560
217
$60K 0.05%
+400
218
$60K 0.05%
+655
219
$58K 0.05%
+1,170
220
$56K 0.05%
+222
221
$54K 0.05%
+2,970
222
$53K 0.05%
+1,032
223
$53K 0.05%
+290
224
$53K 0.05%
+312
225
$52K 0.04%
+225
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