KCM
KRS Capital Management Portfolio holdings
AUM
$150M
This Quarter Return
-5.88%
1 Year Return
+27.41%
3 Year Return
+184.42%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(+3.3%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
101
New
4
Increased
58
Reduced
16
Closed
6
Top Buys
| 1 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$6.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 3 |
Palo Alto Networks
PANW
|
$825K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$723K |
| 5 |
Tesla
TSLA
|
$413K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$370K |
| 2 |
Union Pacific
UNP
|
$246K |
| 3 |
Coherent
COHR
|
$235K |
| 4 |
FedEx
FDX
|
$232K |
| 5 |
Enbridge
ENB
|
$214K |
Sector Composition
| 1 | Technology | 43.31% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 6.72% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $9.91M | 13.66% |
71,711
-316
| -0.4% | -$43.7K |
|
|
2
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $6.09M | 8.4% |
+200
| New | +$6.09M |
|
3
NVIDIA
NVDA
$4.12T
| $3.03M | 4.18% |
24,972
+145
| +0.6% | +$17.6K |
|
4
Fortinet
FTNT
$58.3B
| $2.82M | 3.89% |
57,420
-345
| -0.6% | -$17K |
|
5
Advanced Micro Devices
AMD
$260B
| $2.43M | 3.35% |
38,365
| – | – |
|
6
Qualcomm
QCOM
$168B
| $1.35M | 1.86% |
11,935
+803
| +7% | +$90.7K |
|
7
Eli Lilly
LLY
$652B
| $1.28M | 1.77% |
3,973
+861
| +28% | +$278K |
|
8
AbbVie
ABBV
$373B
| $1.28M | 1.77% |
9,547
+47
| +0.5% | +$6.31K |
|
|
9
Palo Alto Networks
PANW
$127B
| $1.24M | 1.71% |
7,560
+5,040
| +200% | +$825K |
|
10
Microsoft
MSFT
$3.73T
| $1.21M | 1.66% |
5,176
+143
| +3% | +$33.3K |
|
11
Honeywell
HON
$138B
| $1.19M | 1.64% |
7,104
+71
| +1% | +$11.9K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.09M | 1.51% |
11,425
+10,878
| +1,989% | +$1.04M |
|
13
Bristol-Myers Squibb
BMY
$95.9B
| $1.09M | 1.5% |
15,336
+80
| +0.5% | +$5.69K |
|
14
Home Depot
HD
$405B
| $1.07M | 1.48% |
3,889
+105
| +3% | +$29K |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $1.06M | 1.47% |
7,843
-160
| -2% | -$21.7K |
|
16
UnitedHealth
UNH
$282B
| $1.06M | 1.46% |
2,103
+142
| +7% | +$71.7K |
|
17
JPMorgan Chase
JPM
$818B
| $957K | 1.32% |
9,167
+159
| +2% | +$16.6K |
|
18
PayPal
PYPL
$65.8B
| $950K | 1.31% |
11,040
-80
| -0.7% | -$6.88K |
|
19
Abbott
ABT
$230B
| $867K | 1.2% |
8,963
+308
| +4% | +$29.8K |
|
20
Salesforce
CRM
$239B
| $800K | 1.1% |
5,563
+190
| +4% | +$27.3K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.52T
| $761K | 1.05% |
7,920
+7,524
| +1,900% | +$723K |
|
22
American Express
AXP
$228B
| $755K | 1.04% |
5,599
+448
| +9% | +$60.4K |
|
23
McDonald's
MCD
$224B
| $748K | 1.03% |
3,242
+3
| +0.1% | +$692 |
|
24
Mastercard
MA
$534B
| $733K | 1.01% |
2,578
-55
| -2% | -$15.6K |
|
|
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $707K | 0.97% |
28,141
| – | – |
|