KCI

Karras Company, Inc. Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.27M
3
+$7.28M
4
AVGO icon
Broadcom
AVGO
+$6.81M
5
AKRE
Akre Focus ETF
AKRE
+$5.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.63%
2 Communication Services 8.51%
3 Healthcare 7.44%
4 Financials 7.43%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$16.5M 16.12%
+86,291
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$82.7B
$8.27M 8.07%
+301,607
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$7.28M 7.1%
+23,257
AVGO icon
4
Broadcom
AVGO
$1.58T
$6.81M 6.64%
+19,665
AKRE
5
Akre Focus ETF
AKRE
$8.19B
$5.28M 5.15%
+80,578
AAPL icon
6
Apple
AAPL
$4.08T
$4.35M 4.24%
+16,002
AMZN icon
7
Amazon
AMZN
$2.25T
$3.66M 3.57%
+15,871
GLW icon
8
Corning
GLW
$105B
$2.98M 2.91%
+34,086
ASML icon
9
ASML
ASML
$548B
$2.78M 2.72%
+2,602
TMO icon
10
Thermo Fisher Scientific
TMO
$204B
$2.74M 2.68%
+4,736
IBM icon
11
IBM
IBM
$279B
$2.5M 2.43%
+8,425
TSLA icon
12
Tesla
TSLA
$1.54T
$2.44M 2.38%
+5,435
JPM icon
13
JPMorgan Chase
JPM
$869B
$2.38M 2.32%
+7,391
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$26.2B
$2.25M 2.2%
+27,296
AZN icon
15
AstraZeneca
AZN
$299B
$2.08M 2.03%
+22,645
CRM icon
16
Salesforce
CRM
$179B
$1.92M 1.87%
+7,256
TMUS icon
17
T-Mobile US
TMUS
$221B
$1.45M 1.41%
+7,121
GS icon
18
Goldman Sachs
GS
$279B
$1.41M 1.38%
+1,608
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.36M 1.33%
+14,454
UBER icon
20
Uber
UBER
$155B
$1.34M 1.31%
+16,418
V icon
21
Visa
V
$638B
$1.33M 1.3%
+3,806
ORCL icon
22
Oracle
ORCL
$410B
$1.23M 1.2%
+6,329
EPD icon
23
Enterprise Products Partners
EPD
$75.5B
$1.21M 1.18%
+37,742
LMT icon
24
Lockheed Martin
LMT
$143B
$1.14M 1.12%
+2,364
ALL icon
25
Allstate
ALL
$54B
$1.12M 1.09%
+5,383
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