KCI
Karras Company, Inc. Portfolio holdings
AUM
$103M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$103M
AUM Growth
–
Holding
57
Top Buys
| 1 | +$16.5M | |
| 2 | +$8.27M | |
| 3 | +$7.28M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$102B
| $244K | 0.24% |
+1,585
|
|
||
52
Vanguard Dividend Appreciation ETF
VIG
$106B
| $222K | 0.22% |
+1,012
|
|
||
53
Diamondback Energy
FANG
$47.8B
| $216K | 0.21% |
+1,435
|
|
||
54
Vanguard S&P 500 ETF
VOO
$850B
| $204K | 0.2% |
+325
|
|
||
55
Deckers Outdoor
DECK
$16.4B
| $203K | 0.2% |
+1,954
|
|
||
56
Nuveen Municipal Value Fund
NUV
$1.91B
| $190K | 0.19% |
+20,951
|
|
||
57
Cricut
CRCT
$978M
| $99K | 0.1% |
+20,000
|
|