$117 Million is the total value of KRS Capital Management, LLC's 400 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $12,770,000 | – | 71,916 | +100.0% | 10.95% | – |
| NVDA | New | Nvidia Corp | $7,159,000 | – | 24,342 | +100.0% | 6.14% | – |
| AMD | New | Advanced Micro Devic | $4,682,000 | – | 32,543 | +100.0% | 4.02% | – |
| FTNT | New | Fortinet Inc | $4,139,000 | – | 11,518 | +100.0% | 3.55% | – |
| FB | New | Meta Platforms Inc Class Acl a | $2,748,000 | – | 8,173 | +100.0% | 2.36% | – |
| PYPL | New | Paypal Holdings Inco | $2,121,000 | – | 11,249 | +100.0% | 1.82% | – |
| QCOM | New | Qualcomm Inc | $1,919,000 | – | 10,495 | +100.0% | 1.65% | – |
| SQ | New | Block Inccl a | $1,790,000 | – | 11,089 | +100.0% | 1.54% | – |
| TWLO | New | Twilio Inccl a | $1,678,000 | – | 6,375 | +100.0% | 1.44% | – |
| HD | New | Home Depot Inc | $1,569,000 | – | 3,781 | +100.0% | 1.35% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $1,555,000 | – | 537 | +100.0% | 1.33% | – |
| MSFT | New | Microsoft Corp | $1,534,000 | – | 4,563 | +100.0% | 1.32% | – |
| HON | New | Honeywell International | $1,374,000 | – | 6,590 | +100.0% | 1.18% | – |
| PANW | New | Palo Alto Networks Inc | $1,352,000 | – | 2,430 | +100.0% | 1.16% | – |
| JPM | New | JP Morgan Chase Co | $1,343,000 | – | 8,482 | +100.0% | 1.15% | – |
| CRM | New | Salesforce Com | $1,342,000 | – | 5,283 | +100.0% | 1.15% | – |
| ABBV | New | Abbvie Inc | $1,286,000 | – | 9,504 | +100.0% | 1.10% | – |
| NKE | New | Nike Inc Class Bcl b | $1,196,000 | – | 7,179 | +100.0% | 1.03% | – |
| ABT | New | Abbott Laboratories | $1,185,000 | – | 8,422 | +100.0% | 1.02% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $1,145,000 | – | 396 | +100.0% | 0.98% | – |
| LRCX | New | Lam Research Corp | $1,051,000 | – | 1,462 | +100.0% | 0.90% | – |
| ZS | New | Zscaler Inc | $967,000 | – | 3,012 | +100.0% | 0.83% | – |
| SBUX | New | Starbucks Corp | $954,000 | – | 8,157 | +100.0% | 0.82% | – |
| BMY | New | Bristol Myers Squibb Co | $949,000 | – | 15,234 | +100.0% | 0.81% | – |
| MA | New | Mastercard Inccl a | $946,000 | – | 2,633 | +100.0% | 0.81% | – |
| UNH | New | Unitedhealth Group Inc | $930,000 | – | 1,853 | +100.0% | 0.80% | – |
| TMO | New | Thermo Fisher Scientific | $884,000 | – | 1,326 | +100.0% | 0.76% | – |
| MCD | New | Mc Donalds Corp | $866,000 | – | 3,232 | +100.0% | 0.74% | – |
| RETA | New | Reata Pharmaceuticalcl a | $866,000 | – | 32,841 | +100.0% | 0.74% | – |
| CSCO | New | Cisco Systems Inc | $861,000 | – | 13,591 | +100.0% | 0.74% | – |
| LLY | New | Lilly Eli Company | $851,000 | – | 3,083 | +100.0% | 0.73% | – |
| LOW | New | Lowes Companies Inc | $832,000 | – | 3,220 | +100.0% | 0.71% | – |
| SHOP | New | Shopify Inccl a | $816,000 | – | 593 | +100.0% | 0.70% | – |
| BHVN | New | Biohaven Pharmactl | $806,000 | – | 5,853 | +100.0% | 0.69% | – |
| NXPI | New | NXP Semiconductors | $773,000 | – | 3,396 | +100.0% | 0.66% | – |
| AXP | New | American Express Company | $764,000 | – | 4,670 | +100.0% | 0.66% | – |
| DIS | New | Disney Walt Co Del Holding Co | $752,000 | – | 4,861 | +100.0% | 0.64% | – |
| TSLA | New | Tesla Motors Inc | $734,000 | – | 695 | +100.0% | 0.63% | – |
| U | New | Unity Software Inc | $732,000 | – | 5,125 | +100.0% | 0.63% | – |
| SWKS | New | Skyworks Solutions | $700,000 | – | 4,512 | +100.0% | 0.60% | – |
| AMZN | New | Amazon Com Inc | $696,000 | – | 209 | +100.0% | 0.60% | – |
| TGT | New | Target Corporation | $679,000 | – | 2,938 | +100.0% | 0.58% | – |
| PG | New | Procter Gamble | $678,000 | – | 4,146 | +100.0% | 0.58% | – |
| BA | New | Boeing Co | $675,000 | – | 3,353 | +100.0% | 0.58% | – |
| V | New | Visa Inc Cl A | $659,000 | – | 3,045 | +100.0% | 0.56% | – |
| PAYX | New | Paychex Inc | $648,000 | – | 4,751 | +100.0% | 0.56% | – |
| CRWD | New | Crowdstrike Hldgs Inccl a | $644,000 | – | 3,150 | +100.0% | 0.55% | – |
| LULU | New | Lululemon Athletica Inc | $627,000 | – | 1,603 | +100.0% | 0.54% | – |
| JNJ | New | Johnson Johnson | $625,000 | – | 3,655 | +100.0% | 0.54% | – |
| CVS | New | C V S Corp Del | $599,000 | – | 5,808 | +100.0% | 0.51% | – |
| ACN | New | Accenture Plc Cl A | $591,000 | – | 1,426 | +100.0% | 0.51% | – |
| IQV | New | Iqvia Holdings Inc | $575,000 | – | 2,040 | +100.0% | 0.49% | – |
| MAS | New | Masco Corp | $572,000 | – | 8,151 | +100.0% | 0.49% | – |
| XLNX | New | Xilinx Inc | $570,000 | – | 2,690 | +100.0% | 0.49% | – |
| NOW | New | Service Now Inc | $564,000 | – | 870 | +100.0% | 0.48% | – |
| AVLR | New | Avalara Inc | $560,000 | – | 4,345 | +100.0% | 0.48% | – |
| TJX | New | T J X Cos Inc | $538,000 | – | 7,093 | +100.0% | 0.46% | – |
| MGA | New | Magna Intl Inc | $537,000 | – | 6,645 | +100.0% | 0.46% | – |
| CYBR | New | Cyberark Software Ltd | $528,000 | – | 3,050 | +100.0% | 0.45% | – |
| SPY | New | S P D R TRUST Unit SRtr unit | $502,000 | – | 1,057 | +100.0% | 0.43% | – |
| EXPE | New | Expedia Inc | $490,000 | – | 2,716 | +100.0% | 0.42% | – |
| DOCU | New | Docusign Inc | $489,000 | – | 3,213 | +100.0% | 0.42% | – |
| F | New | Ford Motor Company New | $489,000 | – | 23,577 | +100.0% | 0.42% | – |
| XOM | New | Exxon Mobil Corporation | $489,000 | – | 8,003 | +100.0% | 0.42% | – |
| UPS | New | United Parcel Srvccl b | $470,000 | – | 2,195 | +100.0% | 0.40% | – |
| EW | New | Edwards Lifesciences | $460,000 | – | 3,555 | +100.0% | 0.40% | – |
| AMGN | New | Amgen Incorporated | $456,000 | – | 2,029 | +100.0% | 0.39% | – |
| STWD | New | Starwood Ppty TRUST | $454,000 | – | 18,706 | +100.0% | 0.39% | – |
| TXN | New | Texas Instruments Inc | $449,000 | – | 2,385 | +100.0% | 0.38% | – |
| WM | New | Waste Management Inc Del | $439,000 | – | 2,635 | +100.0% | 0.38% | – |
| VZ | New | Verizon Communications | $437,000 | – | 8,411 | +100.0% | 0.38% | – |
| IVW | New | Ishares S P 500 Growths&p 500 grwt etf | $436,000 | – | 5,220 | +100.0% | 0.37% | – |
| COIN | New | Coinbase Global Inc | $431,000 | – | 1,710 | +100.0% | 0.37% | – |
| LITE | New | Lumentum Holdings Inc | $420,000 | – | 3,974 | +100.0% | 0.36% | – |
| DLTR | New | Dollar Tree Inc | $401,000 | – | 2,860 | +100.0% | 0.34% | – |
| ALV | New | Autoliv Inc | $390,000 | – | 3,779 | +100.0% | 0.33% | – |
| NWL | New | Newell Rubbermaid Inc | $386,000 | – | 17,699 | +100.0% | 0.33% | – |
| PLUG | New | Plug Power Inc | $384,000 | – | 13,625 | +100.0% | 0.33% | – |
| PEP | New | Pepsico Incorporated | $382,000 | – | 2,200 | +100.0% | 0.33% | – |
| AVGO | New | Broadcom Inc | $358,000 | – | 539 | +100.0% | 0.31% | – |
| EMR | New | Emerson Electric Co | $357,000 | – | 3,843 | +100.0% | 0.31% | – |
| SO | New | The Southern Company | $355,000 | – | 5,189 | +100.0% | 0.30% | – |
| WDAY | New | Workday Inccl a | $330,000 | – | 1,210 | +100.0% | 0.28% | – |
| DXCM | New | Dexcom Inc | $322,000 | – | 600 | +100.0% | 0.28% | – |
| VEEV | New | Veeva Systems Inc | $316,000 | – | 1,240 | +100.0% | 0.27% | – |
| IIVI | New | Ii Vi Inc | $315,000 | – | 4,620 | +100.0% | 0.27% | – |
| SOFI | New | Sofi Technologies Inc | $305,000 | – | 19,315 | +100.0% | 0.26% | – |
| ABNB | New | Airbnb Inc | $305,000 | – | 1,834 | +100.0% | 0.26% | – |
| BAC | New | Bank Of America Corp | $303,000 | – | 6,820 | +100.0% | 0.26% | – |
| VMW | New | Vmware Inc Cl A | $300,000 | – | 2,590 | +100.0% | 0.26% | – |
| EA | New | Electronic Arts Inc | $297,000 | – | 2,255 | +100.0% | 0.26% | – |
| TER | New | Teradyne Incorporate | $296,000 | – | 1,815 | +100.0% | 0.25% | – |
| XYL | New | Xylem Inc | $293,000 | – | 2,444 | +100.0% | 0.25% | – |
| UNP | New | Union Pacific Corp | $291,000 | – | 1,156 | +100.0% | 0.25% | – |
| STZ | New | Constellation Brandcl a | $283,000 | – | 1,128 | +100.0% | 0.24% | – |
| CRUS | New | Cirrus Logic Inc | $267,000 | – | 2,905 | +100.0% | 0.23% | – |
| RTX | New | Raytheon Technologies Co | $263,000 | – | 3,063 | +100.0% | 0.23% | – |
| LOGI | New | Logitech Intl S A | $259,000 | – | 3,145 | +100.0% | 0.22% | – |
| COST | New | Costco Whsl Corp New | $253,000 | – | 447 | +100.0% | 0.22% | – |
| OKE | New | Oneok Inc | $252,000 | – | 4,297 | +100.0% | 0.22% | – |
| ADP | New | Auto Data Processing | $251,000 | – | 1,020 | +100.0% | 0.22% | – |
| FDX | New | Fedex Corporation | $247,000 | – | 958 | +100.0% | 0.21% | – |
| VOO | New | Vanguard S P 500 ETF New | $246,000 | – | 564 | +100.0% | 0.21% | – |
| VRTX | New | Vertex Pharmaceutical | $245,000 | – | 1,117 | +100.0% | 0.21% | – |
| KO | New | Coca Cola Company | $244,000 | – | 4,126 | +100.0% | 0.21% | – |
| IVE | New | Ishares S P 500 Values&p 500 val etf | $234,000 | – | 1,495 | +100.0% | 0.20% | – |
| SPOT | New | Spotify Technology | $234,000 | – | 1,000 | +100.0% | 0.20% | – |
| BLK | New | Blackrock Inc | $233,000 | – | 254 | +100.0% | 0.20% | – |
| RBLX | New | Roblox Corpcl a | $233,000 | – | 2,259 | +100.0% | 0.20% | – |
| PNC | New | Pnc Finl Services Gp Inc | $223,000 | – | 1,113 | +100.0% | 0.19% | – |
| ZTS | New | Zoetis Inccl a | $223,000 | – | 915 | +100.0% | 0.19% | – |
| DHR | New | Danaher Corp | $220,000 | – | 670 | +100.0% | 0.19% | – |
| PFE | New | Pfizer Incorporated | $216,000 | – | 3,668 | +100.0% | 0.18% | – |
| HBAN | New | Huntington Bancshs Inc | $211,000 | – | 13,723 | +100.0% | 0.18% | – |
| PFF | New | Ishares S P U S Pfd Fundpfd and incm sec | $207,000 | – | 5,262 | +100.0% | 0.18% | – |
| VIAC | New | Viacomcbs Inccl b | $203,000 | – | 6,746 | +100.0% | 0.17% | – |
| GS | New | Goldman Sachs | $203,000 | – | 532 | +100.0% | 0.17% | – |
| UBER | New | Uber Technologies Inc | $198,000 | – | 4,725 | +100.0% | 0.17% | – |
| REGN | New | Regeneron Pharms Inc | $198,000 | – | 315 | +100.0% | 0.17% | – |
| MRNA | New | Moderna Inc | $196,000 | – | 775 | +100.0% | 0.17% | – |
| IWM | New | Ishares Tr Russellrussell 2000 etf | $196,000 | – | 884 | +100.0% | 0.17% | – |
| JD | New | Jd.Com Incspon adr cl a | $195,000 | – | 2,787 | +100.0% | 0.17% | – |
| INMD | New | Inmode Ltd | $190,000 | – | 2,694 | +100.0% | 0.16% | – |
| ORCL | New | Oracle Corporation | $189,000 | – | 2,172 | +100.0% | 0.16% | – |
| TTWO | New | Take Two Interactv | $184,000 | – | 1,040 | +100.0% | 0.16% | – |
| CARR | New | Carrier Global Corp | $183,000 | – | 3,387 | +100.0% | 0.16% | – |
| TDOC | New | Teladoc Inc | $182,000 | – | 1,992 | +100.0% | 0.16% | – |
| NET | New | Cloudflare Inc | $181,000 | – | 1,377 | +100.0% | 0.16% | – |
| LYV | New | Live Nation Entrtmnt | $179,000 | – | 1,500 | +100.0% | 0.15% | – |
| ENB | New | Enbridge Inc | $178,000 | – | 4,578 | +100.0% | 0.15% | – |
| CVX | New | Chevron Corporation | $177,000 | – | 1,509 | +100.0% | 0.15% | – |
| BXP | New | Boston Properties Inc | $176,000 | – | 1,528 | +100.0% | 0.15% | – |
| ED | New | Consolidated Edison Hldg Co In | $164,000 | – | 1,933 | +100.0% | 0.14% | – |
| COF | New | Capital One Financial Cp | $161,000 | – | 1,109 | +100.0% | 0.14% | – |
| APPN | New | Appian Corpcl a | $159,000 | – | 2,450 | +100.0% | 0.14% | – |
| DFS | New | Discover Financial Svcs | $157,000 | – | 1,366 | +100.0% | 0.14% | – |
| NEWR | New | New Relic Inc | $155,000 | – | 1,410 | +100.0% | 0.13% | – |
| SDGR | New | Schrodinger Inc | $152,000 | – | 4,385 | +100.0% | 0.13% | – |
| DGX | New | Quest Diagnostic Inc | $149,000 | – | 863 | +100.0% | 0.13% | – |
| LHX | New | L3harris Technologies In | $149,000 | – | 699 | +100.0% | 0.13% | – |
| GILD | New | Gilead Sciences Inc | $148,000 | – | 2,040 | +100.0% | 0.13% | – |
| EPD | New | Enterprise Prd Prtnrs Lp | $144,000 | – | 6,580 | +100.0% | 0.12% | – |
| ILMN | New | Illumina Inc | $144,000 | – | 380 | +100.0% | 0.12% | – |
| OC | New | Owens Corning Inc | $139,000 | – | 1,546 | +100.0% | 0.12% | – |
| REZI | New | Resideo Technologies Inc | $137,000 | – | 5,270 | +100.0% | 0.12% | – |
| ETSY | New | Etsy Inc | $136,000 | – | 625 | +100.0% | 0.12% | – |
| NVS | New | Novartis Agsponsored adr | $136,000 | – | 1,560 | +100.0% | 0.12% | – |
| VPU | New | Vanguard Utilities Etfutilities etf | $135,000 | – | 868 | +100.0% | 0.12% | – |
| ASPN | New | Aspen Aerogels Inc | $134,000 | – | 2,700 | +100.0% | 0.12% | – |
| AEP | New | Amer Electric Pwr Co Inc | $133,000 | – | 1,502 | +100.0% | 0.11% | – |
| PD | New | Pagerduty Inc | $132,000 | – | 3,806 | +100.0% | 0.11% | – |
| TWTR | New | Twitter Inc | $131,000 | – | 3,050 | +100.0% | 0.11% | – |
| NTLA | New | Intellia Therapeutic | $130,000 | – | 1,100 | +100.0% | 0.11% | – |
| AMT | New | Amern Tower Corp | $128,000 | – | 440 | +100.0% | 0.11% | – |
| WMT | New | Wal Mart Stores Inc | $125,000 | – | 870 | +100.0% | 0.11% | – |
| FATE | New | Fate Therapeutics | $125,000 | – | 2,150 | +100.0% | 0.11% | – |
| CAT | New | Caterpillar Inc | $118,000 | – | 575 | +100.0% | 0.10% | – |
| NUE | New | Nucor Corp | $118,000 | – | 1,039 | +100.0% | 0.10% | – |
| PHM | New | Pultegroup Inc | $117,000 | – | 2,050 | +100.0% | 0.10% | – |
| CGC | New | Canopy Growth Corpor | $115,000 | – | 13,185 | +100.0% | 0.10% | – |
| BLD | New | Topbuild Corporation | $116,000 | – | 421 | +100.0% | 0.10% | – |
| IBM | New | Intl Business Machines | $113,000 | – | 849 | +100.0% | 0.10% | – |
| ADBE | New | Adobe Systems Inc | $113,000 | – | 200 | +100.0% | 0.10% | – |
| SWK | New | Stanley Black Deck | $110,000 | – | 583 | +100.0% | 0.09% | – |
| IWC | New | Ishares Micro Cap Etfmicro-cap etf | $110,000 | – | 790 | +100.0% | 0.09% | – |
| New | Perion Network Ltd | $108,000 | – | 4,500 | +100.0% | 0.09% | – | |
| XLP | New | Sector Spdr Tr Con Stplssbi cons stpls | $107,000 | – | 1,392 | +100.0% | 0.09% | – |
| New | Nextdoor Holdings Inc | $107,000 | – | 13,650 | +100.0% | 0.09% | – | |
| VYM | New | Vanguard Whitehall Fundshigh div yld | $106,000 | – | 948 | +100.0% | 0.09% | – |
| SSYS | New | Stratasys Ltd | $105,000 | – | 4,300 | +100.0% | 0.09% | – |
| IJT | New | Ishares S P Smallcaps&p sml 600 gwt | $105,000 | – | 760 | +100.0% | 0.09% | – |
| AKAM | New | Akamai Technologies | $105,000 | – | 900 | +100.0% | 0.09% | – |
| JAZZ | New | Jazz Pharmaceutical | $104,000 | – | 820 | +100.0% | 0.09% | – |
| LIN | New | Linde Plc | $103,000 | – | 300 | +100.0% | 0.09% | – |
| D | New | Dominion Res Inc Va New | $103,000 | – | 1,318 | +100.0% | 0.09% | – |
| USB | New | U S Bancorp Del New | $99,000 | – | 1,772 | +100.0% | 0.08% | – |
| CMCSA | New | Comcast Corp New Cl Acl a | $97,000 | – | 1,939 | +100.0% | 0.08% | – |
| NVTA | New | Invitae Corp | $97,000 | – | 6,380 | +100.0% | 0.08% | – |
| SRPT | New | Sarepta Therapeutics | $96,000 | – | 1,070 | +100.0% | 0.08% | – |
| VNE | New | Veoneer Inc | $94,000 | – | 2,673 | +100.0% | 0.08% | – |
| GLD | New | Spdr Gold TRUST | $94,000 | – | 550 | +100.0% | 0.08% | – |
| EDIT | New | Editas Medicine Inco | $92,000 | – | 3,500 | +100.0% | 0.08% | – |
| BAX | New | Baxter International Inc | $92,000 | – | 1,078 | +100.0% | 0.08% | – |
| MPC | New | Marathon Pete Corp | $90,000 | – | 1,417 | +100.0% | 0.08% | – |
| CIEN | New | Ciena Corp | $90,000 | – | 1,170 | +100.0% | 0.08% | – |
| VUG | New | Vanguard Growthgrowth etf | $87,000 | – | 272 | +100.0% | 0.08% | – |
| SONY | New | Sony Corpsponsored adr | $88,000 | – | 700 | +100.0% | 0.08% | – |
| SCHD | New | Sch US Div Equity ETFus dividend eq | $88,000 | – | 1,100 | +100.0% | 0.08% | – |
| YUM | New | Yum Brands Inc | $86,000 | – | 625 | +100.0% | 0.07% | – |
| XLF | New | Sector Spdr Fincl Selectfinancial | $86,000 | – | 2,211 | +100.0% | 0.07% | – |
| FAST | New | Fastenal Co | $86,000 | – | 1,345 | +100.0% | 0.07% | – |
| LYFT | New | Lyft Inc | $85,000 | – | 2,005 | +100.0% | 0.07% | – |
| HDB | New | Hdfc Bank Limited Adrsponsored ads | $84,000 | – | 1,299 | +100.0% | 0.07% | – |
| INFO | New | Ihs Markit Ltd | $83,000 | – | 625 | +100.0% | 0.07% | – |
| APD | New | Air Prod Chemicals Inc | $83,000 | – | 275 | +100.0% | 0.07% | – |
| APTV | New | Aptiv Plc | $82,000 | – | 500 | +100.0% | 0.07% | – |
| AFRM | New | Affirm Hldgs Inc | $80,000 | – | 805 | +100.0% | 0.07% | – |
| MP | New | Mp Materials Corp | $81,000 | – | 1,785 | +100.0% | 0.07% | – |
| BABA | New | Alibaba Group Hldg Adrsponsored ads | $79,000 | – | 668 | +100.0% | 0.07% | – |
| EXAS | New | Exact Sciences Corporati | $78,000 | – | 1,015 | +100.0% | 0.07% | – |
| ZEN | New | Zendesk Inc | $78,000 | – | 750 | +100.0% | 0.07% | – |
| HIG | New | Hartford Finl Svc Gp | $73,000 | – | 1,070 | +100.0% | 0.06% | – |
| IJS | New | Ishares S P Smallcapsp smcp600vl etf | $73,000 | – | 700 | +100.0% | 0.06% | – |
| SYK | New | Stryker Corp | $74,000 | – | 278 | +100.0% | 0.06% | – |
| PSX | New | Phillips 66 | $72,000 | – | 994 | +100.0% | 0.06% | – |
| PACB | New | Pacific Biosciences | $71,000 | – | 3,500 | +100.0% | 0.06% | – |
| BHC | New | Bausch Health Cos Inc | $69,000 | – | 2,500 | +100.0% | 0.06% | – |
| SPLK | New | Splunk Inc | $69,000 | – | 600 | +100.0% | 0.06% | – |
| JAMF | New | Jamf Holding Corp | $66,000 | – | 1,750 | +100.0% | 0.06% | – |
| PHO | New | Invesco Water Resources ETFwater res etf | $66,000 | – | 1,100 | +100.0% | 0.06% | – |
| ZM | New | Zoom Video Communicationcl a | $66,000 | – | 360 | +100.0% | 0.06% | – |
| KEYS | New | Keysight Tech Inc | $65,000 | – | 315 | +100.0% | 0.06% | – |
| DLR | New | Digital Realty TRUST Inc | $64,000 | – | 364 | +100.0% | 0.06% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $63,000 | – | 160 | +100.0% | 0.05% | – |
| XBI | New | Spdr S P Biotech Etfs&p biotech | $62,000 | – | 560 | +100.0% | 0.05% | – |
| CHTR | New | Charter Communicationcl a | $62,000 | – | 96 | +100.0% | 0.05% | – |
| CERN | New | Cerner Corp | $60,000 | – | 655 | +100.0% | 0.05% | – |
| TNDM | New | Tandem Diabetes Care | $60,000 | – | 400 | +100.0% | 0.05% | – |
| YUMC | New | Yum China Holdings I | $58,000 | – | 1,170 | +100.0% | 0.05% | – |
| VO | New | Vanguard Mid Capmid cap etf | $56,000 | – | 222 | +100.0% | 0.05% | – |
| PLTR | New | Palantir Technologies Incl a | $54,000 | – | 2,970 | +100.0% | 0.05% | – |
| ALB | New | Albemarle Corp | $52,000 | – | 225 | +100.0% | 0.04% | – |
| OIH | New | Vaneck Vectors Oiloil services etf | $53,000 | – | 290 | +100.0% | 0.04% | – |
| INTC | New | Intel Corp | $53,000 | – | 1,032 | +100.0% | 0.04% | – |
| DDOG | New | Datadog Inc | $52,000 | – | 295 | +100.0% | 0.04% | – |
| PPG | New | P P G Industries Inc | $53,000 | – | 312 | +100.0% | 0.04% | – |
| PRU | New | Prudential Finl Inc | $52,000 | – | 489 | +100.0% | 0.04% | – |
| NEE | New | Nextera Energy Inc | $51,000 | – | 552 | +100.0% | 0.04% | – |
| ARCT | New | Arcturus Therapeutics Hl | $51,000 | – | 1,400 | +100.0% | 0.04% | – |
| YETI | New | Yeti Holdings Incorporat | $49,000 | – | 600 | +100.0% | 0.04% | – |
| CHWY | New | Chewy Inccl a | $48,000 | – | 830 | +100.0% | 0.04% | – |
| AMAT | New | Applied Materials Inc | $47,000 | – | 300 | +100.0% | 0.04% | – |
| KMX | New | Carmax Inc | $47,000 | – | 365 | +100.0% | 0.04% | – |
| ASIX | New | Advansix Inc | $46,000 | – | 989 | +100.0% | 0.04% | – |
| TWST | New | Twist Bioscience Corp | $46,000 | – | 600 | +100.0% | 0.04% | – |
| SYF | New | Synchrony Financial | $46,000 | – | 1,000 | +100.0% | 0.04% | – |
| STT | New | State Street Corp | $46,000 | – | 501 | +100.0% | 0.04% | – |
| CHGG | New | Chegg Inc | $45,000 | – | 1,483 | +100.0% | 0.04% | – |
| KMI | New | Kinder Morgan Inc | $44,000 | – | 2,825 | +100.0% | 0.04% | – |
| ONEM | New | 1life Healthcare Inc | $44,000 | – | 2,555 | +100.0% | 0.04% | – |
| CLX | New | Clorox Company | $41,000 | – | 235 | +100.0% | 0.04% | – |
| EBAY | New | Ebay Inc | $40,000 | – | 606 | +100.0% | 0.03% | – |
| UPST | New | Upstart Hldgs Inc | $38,000 | – | 255 | +100.0% | 0.03% | – |
| AMP | New | Ameriprise Financial Inc | $39,000 | – | 130 | +100.0% | 0.03% | – |
| KRTX | New | Karuna Therapeutics Inc | $39,000 | – | 300 | +100.0% | 0.03% | – |
| VFF | New | Village Farms Intl | $38,000 | – | 6,000 | +100.0% | 0.03% | – |
| HPI | New | John Hancock Preferred Ish ben int | $37,000 | – | 1,800 | +100.0% | 0.03% | – |
| VRNT | New | Verint Systems Inc | $36,000 | – | 700 | +100.0% | 0.03% | – |
| LYB | New | Lyondellbasell Inds | $35,000 | – | 388 | +100.0% | 0.03% | – |
| QS | New | Quantumscape Corp | $35,000 | – | 1,590 | +100.0% | 0.03% | – |
| S | New | Sentinelone Inccl a | $35,000 | – | 700 | +100.0% | 0.03% | – |
| OSK | New | Oshkosh Corp | $35,000 | – | 310 | +100.0% | 0.03% | – |
| DKNG | New | Draftkings Inc | $35,000 | – | 1,280 | +100.0% | 0.03% | – |
| SONO | New | Sonos Inc | $35,000 | – | 1,200 | +100.0% | 0.03% | – |
| PCN | New | Pimco Corporate Income Fd | $34,000 | – | 2,000 | +100.0% | 0.03% | – |
| TENB | New | Tenable Holdings Inc | $33,000 | – | 600 | +100.0% | 0.03% | – |
| LPSN | New | Liveperson Inc | $33,000 | – | 935 | +100.0% | 0.03% | – |
| VNQ | New | Vanguard Reitreal estate etf | $33,000 | – | 288 | +100.0% | 0.03% | – |
| SNOW | New | Snowflake Inccl a | $33,000 | – | 100 | +100.0% | 0.03% | – |
| ALNY | New | Alnylam Pharmaceutl | $33,000 | – | 200 | +100.0% | 0.03% | – |
| SYY | New | Sysco Corporation | $31,000 | – | 400 | +100.0% | 0.03% | – |
| CMI | New | Cummins Inc | $30,000 | – | 140 | +100.0% | 0.03% | – |
| KBH | New | Kb Home | $29,000 | – | 660 | +100.0% | 0.02% | – |
| ZBRA | New | Zebra Technologiescl a | $29,000 | – | 50 | +100.0% | 0.02% | – |
| WFC | New | Wells Fargo Co New | $28,000 | – | 603 | +100.0% | 0.02% | – |
| EEM | New | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $28,000 | – | 590 | +100.0% | 0.02% | – |
| GNTX | New | Gentex Corp | $28,000 | – | 825 | +100.0% | 0.02% | – |
| T | New | A T T Inc New | $27,000 | – | 1,110 | +100.0% | 0.02% | – |
| GOLD | New | Barrick Gold Corp | $27,000 | – | 1,425 | +100.0% | 0.02% | – |
| New | Mandiant Inc | $26,000 | – | 1,510 | +100.0% | 0.02% | – | |
| WSM | New | Williams Sonoma | $26,000 | – | 155 | +100.0% | 0.02% | – |
| PINS | New | Pinterest Inccl a | $26,000 | – | 725 | +100.0% | 0.02% | – |
| ABMD | New | Abiomed Inc | $26,000 | – | 75 | +100.0% | 0.02% | – |
| CLNE | New | Clean Energy Fuels | $24,000 | – | 3,950 | +100.0% | 0.02% | – |
| OPEN | New | Opendoor Technologies | $25,000 | – | 1,740 | +100.0% | 0.02% | – |
| BNTX | New | Biontech SEsponsored ads | $25,000 | – | 100 | +100.0% | 0.02% | – |
| BSV | New | Vanguard Short Term Bondshort trm bond | $25,000 | – | 315 | +100.0% | 0.02% | – |
| KTOS | New | Kratos Def Sec Sol | $23,000 | – | 1,225 | +100.0% | 0.02% | – |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $23,000 | – | 96 | +100.0% | 0.02% | – |
| MTZ | New | Mastec Inc | $23,000 | – | 251 | +100.0% | 0.02% | – |
| DTE | New | D T E Energy Company | $23,000 | – | 196 | +100.0% | 0.02% | – |
| RE | New | Everest Re Group Ltd | $23,000 | – | 86 | +100.0% | 0.02% | – |
| XLU | New | Select Sector Uti Selectsbi int-utils | $23,000 | – | 333 | +100.0% | 0.02% | – |
| HUM | New | Humana Inc | $22,000 | – | 48 | +100.0% | 0.02% | – |
| ADM | New | Archer Daniels Midlnd Co | $21,000 | – | 315 | +100.0% | 0.02% | – |
| BHP | New | Bhp Billiton Ltd Adrsponsored ads | $21,000 | – | 350 | +100.0% | 0.02% | – |
| ALLY | New | Ally Finl Inc | $21,000 | – | 453 | +100.0% | 0.02% | – |
| NEM | New | Newmont Mining Corp | $20,000 | – | 329 | +100.0% | 0.02% | – |
| VIG | New | Vanguard Div Apprciationdiv app etf | $20,000 | – | 122 | +100.0% | 0.02% | – |
| STNE | New | Stoneco Ltd | $19,000 | – | 1,175 | +100.0% | 0.02% | – |
| NRG | New | NRG Energy Inc New | $19,000 | – | 450 | +100.0% | 0.02% | – |
| ASML | New | Asml Hldgs Nv | $19,000 | – | 24 | +100.0% | 0.02% | – |
| AZN | New | Astrazeneca Plcsponsored adr | $17,000 | – | 300 | +100.0% | 0.02% | – |
| CNP | New | Centerpoint Energy Inc | $17,000 | – | 630 | +100.0% | 0.02% | – |
| MTUM | New | Ishares Msci Usa Momntummsci usa mmentm | $18,000 | – | 100 | +100.0% | 0.02% | – |
| SJM | New | J M Smucker Co New | $18,000 | – | 135 | +100.0% | 0.02% | – |
| PSLV | New | Sprott Phys Sil Tr Etftr unit | $16,000 | – | 2,100 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Co | $16,000 | – | 400 | +100.0% | 0.01% | – |
| VGIT | New | Vanguard Intrmdiat Trminter term treas | $16,000 | – | 250 | +100.0% | 0.01% | – |
| WRB | New | Berkley W R Corporation | $15,000 | – | 184 | +100.0% | 0.01% | – |
| GIS | New | General Mills Inc | $15,000 | – | 230 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductrsponsored ads | $15,000 | – | 132 | +100.0% | 0.01% | – |
| VTIP | New | Vanguard Shrt Inf Protstrm infproidx | $15,000 | – | 300 | +100.0% | 0.01% | – |
| PHYS | New | Sprott Phys Gld Tr Etnunit | $15,000 | – | 1,085 | +100.0% | 0.01% | – |
| SHV | New | Ishares Short Treasuryshort treas bd | $15,000 | – | 144 | +100.0% | 0.01% | – |
| EXPD | New | Expeditors Intl Wash | $15,000 | – | 115 | +100.0% | 0.01% | – |
| SPLV | New | Invesco S P 500 Low Volatilitys&p500 low vol | $14,000 | – | 204 | +100.0% | 0.01% | – |
| CGNT | New | Cognyte Software Ltd | $13,000 | – | 850 | +100.0% | 0.01% | – |
| PRPL | New | Purple Innovation L L C | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| UL | New | Unilever Plcspon adr new | $13,000 | – | 250 | +100.0% | 0.01% | – |
| XLV | New | Select Sector Healthsbi healthcare | $13,000 | – | 93 | +100.0% | 0.01% | – |
| DVA | New | Davita Inc | $13,000 | – | 118 | +100.0% | 0.01% | – |
| HAIN | New | Hain Celestial Group Inc | $12,000 | – | 300 | +100.0% | 0.01% | – |
| RFV | New | Invesco S P MidCap 400 Pure Vas&p mdcp400 vl | $12,000 | – | 130 | +100.0% | 0.01% | – |
| VOT | New | Vanguard Mid Cap Growthmcap gr idxvip | $12,000 | – | 50 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corporation | $12,000 | – | 102 | +100.0% | 0.01% | – |
| VFC | New | Vf Corporation | $12,000 | – | 165 | +100.0% | 0.01% | – |
| MELI | New | Mercadolibre Inc | $12,000 | – | 9 | +100.0% | 0.01% | – |
| RXT | New | Rackspace Technology Inc | $12,000 | – | 940 | +100.0% | 0.01% | – |
| RMD | New | Resmed Inc | $10,000 | – | 40 | +100.0% | 0.01% | – |
| SCHA | New | Schw US Scap ETFus sml cap etf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| PBW | New | Invesco Wilderhill Cleanwilderhil clan | $10,000 | – | 150 | +100.0% | 0.01% | – |
| CP | New | Canadian Pac Railway | $10,000 | – | 145 | +100.0% | 0.01% | – |
| CM | New | Cdn Imperial Bk Comm | $11,000 | – | 100 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Inc | $10,000 | – | 101 | +100.0% | 0.01% | – |
| OEF | New | Ishares Tr S P 100 Indexs&p 100 etf | $10,000 | – | 50 | +100.0% | 0.01% | – |
| ARKG | New | Ark Genomic Revolutiongenomic rev etf | $11,000 | – | 192 | +100.0% | 0.01% | – |
| MUB | New | Ishares National Muninational mun etf | $11,000 | – | 100 | +100.0% | 0.01% | – |
| CHIQ | New | Global X Exch Traded Fdmsci china cnsmr | $10,000 | – | 411 | +100.0% | 0.01% | – |
| FUV | New | Arcimoto Inc | $10,000 | – | 1,300 | +100.0% | 0.01% | – |
| OGN | New | Organon Co | $10,000 | – | 334 | +100.0% | 0.01% | – |
| MKC | New | Mc Cormick Co Inc N Vt | $9,000 | – | 100 | +100.0% | 0.01% | – |
| VTRS | New | Viatris Inc | $9,000 | – | 700 | +100.0% | 0.01% | – |
| VTC | New | Vanguard Total Corporatetotal corp bnd | $9,000 | – | 100 | +100.0% | 0.01% | – |
| ALC | New | Alcon Inc | $9,000 | – | 111 | +100.0% | 0.01% | – |
| KMB | New | Kimberly Clark Corp | $9,000 | – | 63 | +100.0% | 0.01% | – |
| FSLY | New | Fastly Inccl a | $8,000 | – | 250 | +100.0% | 0.01% | – |
| CL | New | Colgate Palmolive Co | $8,000 | – | 100 | +100.0% | 0.01% | – |
| IVV | New | Ishares Core S P ETFcore s&p500 etf | $8,000 | – | 17 | +100.0% | 0.01% | – |
| ADPT | New | Adaptive Biotechnologies | $8,000 | – | 300 | +100.0% | 0.01% | – |
| FCX | New | Freeport Mcmoran Coppercl b | $8,000 | – | 195 | +100.0% | 0.01% | – |
| PTY | New | Pimco Corporate Oppty Fd | $8,000 | – | 500 | +100.0% | 0.01% | – |
| DOO | New | Wisdomtree Intl Divintl div ex finl | $8,000 | – | 200 | +100.0% | 0.01% | – |
| PEAK | New | Healthpeak Pptys Inc | $7,000 | – | 200 | +100.0% | 0.01% | – |
| OKTA | New | Okta Inccl a | $7,000 | – | 35 | +100.0% | 0.01% | – |
| CET | New | Central Securities Corp | $7,000 | – | 160 | +100.0% | 0.01% | – |
| TWOU | New | 2u Inc | $7,000 | – | 350 | +100.0% | 0.01% | – |
| EFA | New | Ishares Tr Msci Eafe Fdmsci eafe etf | $7,000 | – | 95 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $6,000 | – | 65 | +100.0% | 0.01% | – |
| DBC | New | Invesco DB Commodity Index Traunit | $6,000 | – | 325 | +100.0% | 0.01% | – |
| ARKK | New | Ark Innovation Etfinnovation etf | $6,000 | – | 70 | +100.0% | 0.01% | – |
| VLDR | New | Velodyne Lidar Inc | $6,000 | – | 1,500 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Ltd | $6,000 | – | 225 | +100.0% | 0.01% | – |
| TIP | New | Ishares Tr U S Treas Inflationtips bd etf | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CTVA | New | Corteva Inc | $5,000 | – | 126 | +100.0% | 0.00% | – |
| GSK | New | Glaxosmithkline Plc Adrfsponsored adr | $5,000 | – | 126 | +100.0% | 0.00% | – |
| ICLR | New | Icon Plc | $5,000 | – | 19 | +100.0% | 0.00% | – |
| GRWG | New | Growgeneration Corp | $5,000 | – | 390 | +100.0% | 0.00% | – |
| RACE | New | Ferrari N V | $5,000 | – | 23 | +100.0% | 0.00% | – |
| XLK | New | Technology Select Sectortechnology | $3,000 | – | 21 | +100.0% | 0.00% | – |
| VFH | New | Vanguard Financials Etffinancials etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FXI | New | Ishares China Trust Index Fundchina lg-cap etf | $4,000 | – | 135 | +100.0% | 0.00% | – |
| VWO | New | Vanguard Ftse Emergingftse emr mkt etf | $3,000 | – | 67 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard Intl Eqty ETFglb ex us etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| TTE | New | Total Energies S Asponsored ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CMS | New | C M S Energy Corp | $3,000 | – | 51 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $4,000 | – | 83 | +100.0% | 0.00% | – |
| IEFA | New | Ishares Core Msci Eafecore msci eafe | $4,000 | – | 63 | +100.0% | 0.00% | – |
| SNN | New | Smith Nephew Group Pspdn adr new | $4,000 | – | 141 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp New | $3,000 | – | 166 | +100.0% | 0.00% | – |
| SHCR | New | Sharecare Inc | $4,000 | – | 900 | +100.0% | 0.00% | – |
| LQD | New | Ishares Iboxx Investopiboxx inv cp etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| SCHV | New | Schwab US Lcap Val ETFus lcap va etf | $3,000 | – | 47 | +100.0% | 0.00% | – |
| New | Kyndryl Hldgs Inc | $3,000 | – | 168 | +100.0% | 0.00% | – | |
| RPRX | New | Royalty Pharma Plc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FLS | New | Flowserve Corporation | $4,000 | – | 152 | +100.0% | 0.00% | – |
| HWM | New | Howmet Aerospace Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DTM | New | Dt Midstream Inc | $3,000 | – | 64 | +100.0% | 0.00% | – |
| NTNX | New | Nutanix Inccl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IP | New | International Paper Co | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CBRL | New | Cracker Barrel Old Ctry | $1,000 | – | 8 | +100.0% | 0.00% | – |
| API | New | Agora Incads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SAIC | New | Science Applications | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HYG | New | Ishares TRUSTiboxx hi yd etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EWX | New | Spdr Index Shares Funds&p emktsc etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Idec Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $0 | – | 86 | +100.0% | 0.00% | – |
| CRTPF | New | Cardiol Therapeutics I | $0 | – | 100 | +100.0% | 0.00% | – |
| CRBP | New | Corbus Pharmaceutl | $0 | – | 11 | +100.0% | 0.00% | – |
| CRNT | New | Ceragon Networks Ltdord | $0 | – | 125 | +100.0% | 0.00% | – |
| WAB | New | Wabtec | $0 | – | 5 | +100.0% | 0.00% | – |
| SQNS | New | Sequans Communicationssponsored ads | $0 | – | 150 | +100.0% | 0.00% | – |
| WKHS | New | Workhorse Group Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| CRT | New | Cross Timbers Royalty Trtr unit | $0 | – | 23 | +100.0% | 0.00% | – |
| New | Sylvamo Corp | $0 | – | 2 | +100.0% | 0.00% | – | |
| TAK | New | Takeda Pharma Cosponsored ads | $0 | – | 55 | +100.0% | 0.00% | – |
| RMTI | New | Rockwell Medical Inc | $0 | – | 350 | +100.0% | 0.00% | – |
| AQB | New | Aquabounty Technolog | $0 | – | 54 | +100.0% | 0.00% | – |
| RMR | New | R M R Group Inccl a | $0 | – | 5 | +100.0% | 0.00% | – |
| PBYI | New | Puma Biotechnology | $0 | – | 58 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 14.0% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 11.6% |
| ADVANCED MICRO DEVICES INC | 8 | Q3 2023 | 4.5% |
| FORTNET INC | 8 | Q3 2023 | 4.7% |
| Meta Platforms Inc Class A | 8 | Q3 2023 | 2.4% |
| Lilly Eli Company | 8 | Q3 2023 | 2.7% |
| PALO ALTO NETWORKS INC | 8 | Q3 2023 | 2.0% |
| QUALCOMM INC | 8 | Q3 2023 | 2.0% |
| ABBVIE INC | 8 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.8% |
View KRS Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-11 |
View KRS Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.