$92.4 Million is the total value of KRS Capital Management, LLC's 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMTI | Exit | Rockwell Medical Inc | $0 | – | -350 | -100.0% | 0.00% | – |
| PBYI | Exit | Puma Biotechnology | $0 | – | -58 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | Sylvamo Corp | $0 | – | -2 | -100.0% | 0.00% | – | |
| RMR | Exit | R M R Group Inccl a | $0 | – | -5 | -100.0% | 0.00% | – |
| AQB | Exit | Aquabounty Technolog | $0 | – | -54 | -100.0% | 0.00% | – |
| CRBP | Exit | Corbus Pharmaceutl | $0 | – | -11 | -100.0% | 0.00% | – |
| CRNT | Exit | Ceragon Networks Ltdord | $0 | – | -125 | -100.0% | 0.00% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| WKHS | Exit | Workhorse Group Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| CRTPF | Exit | Cardiol Therapeutics I | $0 | – | -100 | -100.0% | 0.00% | – |
| TAK | Exit | Takeda Pharma Cosponsored ads | $0 | – | -55 | -100.0% | 0.00% | – |
| CRT | Exit | Cross Timbers Royalty Trtr unit | $0 | – | -23 | -100.0% | 0.00% | – |
| SQNS | Exit | Sequans Communicationssponsored ads | $0 | – | -150 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -5 | -100.0% | 0.00% | – |
| EWX | Exit | Spdr Index Shares Funds&p emktsc etf | $0 | – | -28 | -100.0% | -0.00% | – |
| HYG | Exit | Ishares TRUSTiboxx hi yd etf | $0 | – | -18 | -100.0% | -0.00% | – |
| API | Exit | Agora Incads | $0 | – | -100 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applications | $0 | – | -13 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Ctry | $0 | – | -8 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -27 | -100.0% | -0.00% | – |
| CMS | Exit | C M S Energy Corp | $0 | – | -51 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard Ftse Emergingftse emr mkt etf | $0 | – | -67 | -100.0% | -0.00% | – |
| FLS | Exit | Flowserve Corporation | $0 | – | -152 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -83 | -100.0% | -0.00% | – |
| DTM | Exit | Dt Midstream Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| TTE | Exit | Total Energies S Asponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| RPRX | Exit | Royalty Pharma Plc | $0 | – | -100 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp New | $0 | – | -166 | -100.0% | -0.00% | – |
| XLK | Exit | Technology Select Sectortechnology | $0 | – | -21 | -100.0% | -0.00% | – |
| LQD | Exit | Ishares Iboxx Investopiboxx inv cp etf | $0 | – | -28 | -100.0% | -0.00% | – |
| IEFA | Exit | Ishares Core Msci Eafecore msci eafe | $0 | – | -63 | -100.0% | -0.00% | – |
| Exit | Kyndryl Hldgs Inc | $0 | – | -168 | -100.0% | -0.00% | – | |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHV | Exit | Schwab US Lcap Val ETFus lcap va etf | $0 | – | -47 | -100.0% | -0.00% | – |
| SHCR | Exit | Sharecare Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| VFH | Exit | Vanguard Financials Etffinancials etf | $0 | – | -50 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -100 | -100.0% | -0.00% | – |
| SNN | Exit | Smith Nephew Group Pspdn adr new | $0 | – | -141 | -100.0% | -0.00% | – |
| VNQI | Exit | Vanguard Intl Eqty ETFglb ex us etf | $0 | – | -75 | -100.0% | -0.00% | – |
| FXI | Exit | Ishares China Trust Index Fundchina lg-cap etf | $0 | – | -135 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| GRWG | Exit | Growgeneration Corp | $0 | – | -390 | -100.0% | -0.00% | – |
| GSK | Exit | Glaxosmithkline Plc Adrfsponsored adr | $0 | – | -126 | -100.0% | -0.00% | – |
| ICLR | Exit | Icon Plc | $0 | – | -19 | -100.0% | -0.00% | – |
| TIP | Exit | Ishares Tr U S Treas Inflationtips bd etf | $0 | – | -40 | -100.0% | -0.00% | – |
| RACE | Exit | Ferrari N V | $0 | – | -23 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -65 | -100.0% | -0.01% | – |
| VLDR | Exit | Velodyne Lidar Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ARKK | Exit | Ark Innovation Etfinnovation etf | $0 | – | -70 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -225 | -100.0% | -0.01% | – |
| DBC | Exit | Invesco DB Commodity Index Traunit | $0 | – | -325 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -35 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak Pptys Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| CET | Exit | Central Securities Corp | $0 | – | -160 | -100.0% | -0.01% | – |
| EFA | Exit | Ishares Tr Msci Eafe Fdmsci eafe etf | $0 | – | -95 | -100.0% | -0.01% | – |
| TWOU | Exit | 2u Inc | $0 | – | -350 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport Mcmoran Coppercl b | $0 | – | -195 | -100.0% | -0.01% | – |
| DOO | Exit | Wisdomtree Intl Divintl div ex finl | $0 | – | -200 | -100.0% | -0.01% | – |
| FSLY | Exit | Fastly Inccl a | $0 | – | -250 | -100.0% | -0.01% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -100 | -100.0% | -0.01% | – |
| PTY | Exit | Pimco Corporate Oppty Fd | $0 | – | -500 | -100.0% | -0.01% | – |
| ADPT | Exit | Adaptive Biotechnologies | $0 | – | -300 | -100.0% | -0.01% | – |
| IVV | Exit | Ishares Core S P ETFcore s&p500 etf | $0 | – | -17 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -111 | -100.0% | -0.01% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -63 | -100.0% | -0.01% | – |
| MKC | Exit | Mc Cormick Co Inc N Vt | $0 | – | -100 | -100.0% | -0.01% | – |
| VTC | Exit | Vanguard Total Corporatetotal corp bnd | $0 | – | -100 | -100.0% | -0.01% | – |
| RMD | Exit | Resmed Inc | $0 | – | -40 | -100.0% | -0.01% | – |
| SCHA | Exit | Schw US Scap ETFus sml cap etf | $0 | – | -100 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -101 | -100.0% | -0.01% | – |
| OGN | Exit | Organon Co | $0 | – | -334 | -100.0% | -0.01% | – |
| MUB | Exit | Ishares National Muninational mun etf | $0 | – | -100 | -100.0% | -0.01% | – |
| CHIQ | Exit | Global X Exch Traded Fdmsci china cnsmr | $0 | – | -411 | -100.0% | -0.01% | – |
| PBW | Exit | Invesco Wilderhill Cleanwilderhil clan | $0 | – | -150 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pac Railway | $0 | – | -145 | -100.0% | -0.01% | – |
| CM | Exit | Cdn Imperial Bk Comm | $0 | – | -100 | -100.0% | -0.01% | – |
| FUV | Exit | Arcimoto Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ARKG | Exit | Ark Genomic Revolutiongenomic rev etf | $0 | – | -192 | -100.0% | -0.01% | – |
| OEF | Exit | Ishares Tr S P 100 Indexs&p 100 etf | $0 | – | -50 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -102 | -100.0% | -0.01% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -9 | -100.0% | -0.01% | – |
| RXT | Exit | Rackspace Technology Inc | $0 | – | -940 | -100.0% | -0.01% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| RFV | Exit | Invesco S P MidCap 400 Pure Vas&p mdcp400 vl | $0 | – | -130 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard Mid Cap Growthmcap gr idxvip | $0 | – | -50 | -100.0% | -0.01% | – |
| VFC | Exit | Vf Corporation | $0 | – | -165 | -100.0% | -0.01% | – |
| DVA | Exit | Davita Inc | $0 | – | -118 | -100.0% | -0.01% | – |
| UL | Exit | Unilever Plcspon adr new | $0 | – | -250 | -100.0% | -0.01% | – |
| PRPL | Exit | Purple Innovation L L C | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLV | Exit | Select Sector Healthsbi healthcare | $0 | – | -93 | -100.0% | -0.01% | – |
| CGNT | Exit | Cognyte Software Ltd | $0 | – | -850 | -100.0% | -0.01% | – |
| SPLV | Exit | Invesco S P 500 Low Volatilitys&p500 low vol | $0 | – | -204 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -115 | -100.0% | -0.01% | – |
| VTIP | Exit | Vanguard Shrt Inf Protstrm infproidx | $0 | – | -300 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductrsponsored ads | $0 | – | -132 | -100.0% | -0.01% | – |
| SHV | Exit | Ishares Short Treasuryshort treas bd | $0 | – | -144 | -100.0% | -0.01% | – |
| WRB | Exit | Berkley W R Corporation | $0 | – | -184 | -100.0% | -0.01% | – |
| PHYS | Exit | Sprott Phys Gld Tr Etnunit | $0 | – | -1,085 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -230 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -400 | -100.0% | -0.01% | – |
| VGIT | Exit | Vanguard Intrmdiat Trminter term treas | $0 | – | -250 | -100.0% | -0.01% | – |
| PSLV | Exit | Sprott Phys Sil Tr Etftr unit | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SJM | Exit | J M Smucker Co New | $0 | – | -135 | -100.0% | -0.02% | – |
| MTUM | Exit | Ishares Msci Usa Momntummsci usa mmentm | $0 | – | -100 | -100.0% | -0.02% | – |
| AZN | Exit | Astrazeneca Plcsponsored adr | $0 | – | -300 | -100.0% | -0.02% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -630 | -100.0% | -0.02% | – |
| ASML | Exit | Asml Hldgs Nv | $0 | – | -24 | -100.0% | -0.02% | – |
| STNE | Exit | Stoneco Ltd | $0 | – | -1,175 | -100.0% | -0.02% | – |
| NRG | Exit | NRG Energy Inc New | $0 | – | -450 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -329 | -100.0% | -0.02% | – |
| VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -122 | -100.0% | -0.02% | – |
| BHP | Exit | Bhp Billiton Ltd Adrsponsored ads | $0 | – | -350 | -100.0% | -0.02% | – |
| ALLY | Exit | Ally Finl Inc | $0 | – | -453 | -100.0% | -0.02% | – |
| ADM | Exit | Archer Daniels Midlnd Co | $0 | – | -315 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Inc | $0 | – | -48 | -100.0% | -0.02% | – |
| XLU | Exit | Select Sector Uti Selectsbi int-utils | $0 | – | -333 | -100.0% | -0.02% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -251 | -100.0% | -0.02% | – |
| DTE | Exit | D T E Energy Company | $0 | – | -196 | -100.0% | -0.02% | – |
| KTOS | Exit | Kratos Def Sec Sol | $0 | – | -1,225 | -100.0% | -0.02% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -86 | -100.0% | -0.02% | – |
| VTI | Exit | Vanguard Total Stock Mkttotal stk mkt | $0 | – | -96 | -100.0% | -0.02% | – |
| BSV | Exit | Vanguard Short Term Bondshort trm bond | $0 | – | -315 | -100.0% | -0.02% | – |
| BNTX | Exit | Biontech SEsponsored ads | $0 | – | -100 | -100.0% | -0.02% | – |
| CLNE | Exit | Clean Energy Fuels | $0 | – | -3,950 | -100.0% | -0.02% | – |
| OPEN | Exit | Opendoor Technologies | $0 | – | -1,740 | -100.0% | -0.02% | – |
| PINS | Exit | Pinterest Inccl a | $0 | – | -725 | -100.0% | -0.02% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -75 | -100.0% | -0.02% | – |
| Exit | Mandiant Inc | $0 | – | -1,510 | -100.0% | -0.02% | – | |
| WSM | Exit | Williams Sonoma | $0 | – | -155 | -100.0% | -0.02% | – |
| T | Exit | A T T Inc New | $0 | – | -1,110 | -100.0% | -0.02% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -1,425 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -603 | -100.0% | -0.02% | – |
| EEM | Exit | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $0 | – | -590 | -100.0% | -0.02% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -825 | -100.0% | -0.02% | – |
| ZBRA | Exit | Zebra Technologiescl a | $0 | – | -50 | -100.0% | -0.02% | – |
| KBH | Exit | Kb Home | $0 | – | -660 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -140 | -100.0% | -0.03% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -400 | -100.0% | -0.03% | – |
| LPSN | Exit | Liveperson Inc | $0 | – | -935 | -100.0% | -0.03% | – |
| ALNY | Exit | Alnylam Pharmaceutl | $0 | – | -200 | -100.0% | -0.03% | – |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -600 | -100.0% | -0.03% | – |
| VNQ | Exit | Vanguard Reitreal estate etf | $0 | – | -288 | -100.0% | -0.03% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -100 | -100.0% | -0.03% | – |
| PCN | Exit | Pimco Corporate Income Fd | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SONO | Exit | Sonos Inc | $0 | – | -1,200 | -100.0% | -0.03% | – |
| QS | Exit | Quantumscape Corp | $0 | – | -1,590 | -100.0% | -0.03% | – |
| LYB | Exit | Lyondellbasell Inds | $0 | – | -388 | -100.0% | -0.03% | – |
| S | Exit | Sentinelone Inccl a | $0 | – | -700 | -100.0% | -0.03% | – |
| DKNG | Exit | Draftkings Inc | $0 | – | -1,280 | -100.0% | -0.03% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -310 | -100.0% | -0.03% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -700 | -100.0% | -0.03% | – |
| HPI | Exit | John Hancock Preferred Ish ben int | $0 | – | -1,800 | -100.0% | -0.03% | – |
| UPST | Exit | Upstart Hldgs Inc | $0 | – | -255 | -100.0% | -0.03% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -130 | -100.0% | -0.03% | – |
| VFF | Exit | Village Farms Intl | $0 | – | -6,000 | -100.0% | -0.03% | – |
| KRTX | Exit | Karuna Therapeutics Inc | $0 | – | -300 | -100.0% | -0.03% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -606 | -100.0% | -0.03% | – |
| CLX | Exit | Clorox Company | $0 | – | -235 | -100.0% | -0.04% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -2,825 | -100.0% | -0.04% | – |
| ONEM | Exit | 1life Healthcare Inc | $0 | – | -2,555 | -100.0% | -0.04% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -1,000 | -100.0% | -0.04% | – |
| STT | Exit | State Street Corp | $0 | – | -501 | -100.0% | -0.04% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -1,483 | -100.0% | -0.04% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -989 | -100.0% | -0.04% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -600 | -100.0% | -0.04% | – |
| KMX | Exit | Carmax Inc | $0 | – | -365 | -100.0% | -0.04% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -300 | -100.0% | -0.04% | – |
| CHWY | Exit | Chewy Inccl a | $0 | – | -830 | -100.0% | -0.04% | – |
| YETI | Exit | Yeti Holdings Incorporat | $0 | – | -600 | -100.0% | -0.04% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -552 | -100.0% | -0.04% | – |
| ARCT | Exit | Arcturus Therapeutics Hl | $0 | – | -1,400 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -489 | -100.0% | -0.04% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -225 | -100.0% | -0.04% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -295 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -1,032 | -100.0% | -0.04% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -312 | -100.0% | -0.04% | – |
| OIH | Exit | Vaneck Vectors Oiloil services etf | $0 | – | -290 | -100.0% | -0.04% | – |
| PLTR | Exit | Palantir Technologies Incl a | $0 | – | -2,970 | -100.0% | -0.05% | – |
| VO | Exit | Vanguard Mid Capmid cap etf | $0 | – | -222 | -100.0% | -0.05% | – |
| YUMC | Exit | Yum China Holdings I | $0 | – | -1,170 | -100.0% | -0.05% | – |
| TNDM | Exit | Tandem Diabetes Care | $0 | – | -400 | -100.0% | -0.05% | – |
| CERN | Exit | Cerner Corp | $0 | – | -655 | -100.0% | -0.05% | – |
| CHTR | Exit | Charter Communicationcl a | $0 | – | -96 | -100.0% | -0.05% | – |
| XBI | Exit | Spdr S P Biotech Etfs&p biotech | $0 | – | -560 | -100.0% | -0.05% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -160 | -100.0% | -0.05% | – |
| DLR | Exit | Digital Realty TRUST Inc | $0 | – | -364 | -100.0% | -0.06% | – |
| KEYS | Exit | Keysight Tech Inc | $0 | – | -315 | -100.0% | -0.06% | – |
| PHO | Exit | Invesco Water Resources ETFwater res etf | $0 | – | -1,100 | -100.0% | -0.06% | – |
| JAMF | Exit | Jamf Holding Corp | $0 | – | -1,750 | -100.0% | -0.06% | – |
| ZM | Exit | Zoom Video Communicationcl a | $0 | – | -360 | -100.0% | -0.06% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -600 | -100.0% | -0.06% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -2,500 | -100.0% | -0.06% | – |
| PACB | Exit | Pacific Biosciences | $0 | – | -3,500 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -994 | -100.0% | -0.06% | – |
| IJS | Exit | Ishares S P Smallcapsp smcp600vl etf | $0 | – | -700 | -100.0% | -0.06% | – |
| SYK | Exit | Stryker Corp | $0 | – | -278 | -100.0% | -0.06% | – |
| HIG | Exit | Hartford Finl Svc Gp | $0 | – | -1,070 | -100.0% | -0.06% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -750 | -100.0% | -0.07% | – |
| EXAS | Exit | Exact Sciences Corporati | $0 | – | -1,015 | -100.0% | -0.07% | – |
| BABA | Exit | Alibaba Group Hldg Adrsponsored ads | $0 | – | -668 | -100.0% | -0.07% | – |
| MP | Exit | Mp Materials Corp | $0 | – | -1,785 | -100.0% | -0.07% | – |
| AFRM | Exit | Affirm Hldgs Inc | $0 | – | -805 | -100.0% | -0.07% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -500 | -100.0% | -0.07% | – |
| APD | Exit | Air Prod Chemicals Inc | $0 | – | -275 | -100.0% | -0.07% | – |
| INFO | Exit | Ihs Markit Ltd | $0 | – | -625 | -100.0% | -0.07% | – |
| HDB | Exit | Hdfc Bank Limited Adrsponsored ads | $0 | – | -1,299 | -100.0% | -0.07% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -2,005 | -100.0% | -0.07% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -625 | -100.0% | -0.07% | – |
| FAST | Exit | Fastenal Co | $0 | – | -1,345 | -100.0% | -0.07% | – |
| XLF | Exit | Sector Spdr Fincl Selectfinancial | $0 | – | -2,211 | -100.0% | -0.07% | – |
| VUG | Exit | Vanguard Growthgrowth etf | $0 | – | -272 | -100.0% | -0.08% | – |
| SONY | Exit | Sony Corpsponsored adr | $0 | – | -700 | -100.0% | -0.08% | – |
| SCHD | Exit | Sch US Div Equity ETFus dividend eq | $0 | – | -1,100 | -100.0% | -0.08% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -1,170 | -100.0% | -0.08% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -1,417 | -100.0% | -0.08% | – |
| EDIT | Exit | Editas Medicine Inco | $0 | – | -3,500 | -100.0% | -0.08% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -1,078 | -100.0% | -0.08% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -2,673 | -100.0% | -0.08% | – |
| GLD | Exit | Spdr Gold TRUST | $0 | – | -550 | -100.0% | -0.08% | – |
| SRPT | Exit | Sarepta Therapeutics | $0 | – | -1,070 | -100.0% | -0.08% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -6,380 | -100.0% | -0.08% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -1,939 | -100.0% | -0.08% | – |
| USB | Exit | U S Bancorp Del New | $0 | – | -1,772 | -100.0% | -0.08% | – |
| LIN | Exit | Linde Plc | $0 | – | -300 | -100.0% | -0.09% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -1,318 | -100.0% | -0.09% | – |
| JAZZ | Exit | Jazz Pharmaceutical | $0 | – | -820 | -100.0% | -0.09% | – |
| IJT | Exit | Ishares S P Smallcaps&p sml 600 gwt | $0 | – | -760 | -100.0% | -0.09% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -4,300 | -100.0% | -0.09% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -900 | -100.0% | -0.09% | – |
| VYM | Exit | Vanguard Whitehall Fundshigh div yld | $0 | – | -948 | -100.0% | -0.09% | – |
| XLP | Exit | Sector Spdr Tr Con Stplssbi cons stpls | $0 | – | -1,392 | -100.0% | -0.09% | – |
| Exit | Perion Network Ltd | $0 | – | -4,500 | -100.0% | -0.09% | – | |
| IWC | Exit | Ishares Micro Cap Etfmicro-cap etf | $0 | – | -790 | -100.0% | -0.09% | – |
| SWK | Exit | Stanley Black Deck | $0 | – | -583 | -100.0% | -0.09% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -200 | -100.0% | -0.10% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -849 | -100.0% | -0.10% | – |
| BLD | Exit | Topbuild Corporation | $0 | – | -421 | -100.0% | -0.10% | – |
| CGC | Exit | Canopy Growth Corpor | $0 | – | -13,185 | -100.0% | -0.10% | – |
| PHM | Exit | Pultegroup Inc | $0 | – | -2,050 | -100.0% | -0.10% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -575 | -100.0% | -0.10% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,039 | -100.0% | -0.10% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -870 | -100.0% | -0.11% | – |
| FATE | Exit | Fate Therapeutics | $0 | – | -2,150 | -100.0% | -0.11% | – |
| AMT | Exit | Amern Tower Corp | $0 | – | -440 | -100.0% | -0.11% | – |
| NTLA | Exit | Intellia Therapeutic | $0 | – | -1,100 | -100.0% | -0.11% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -3,050 | -100.0% | -0.11% | – |
| PD | Exit | Pagerduty Inc | $0 | – | -3,806 | -100.0% | -0.11% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -1,502 | -100.0% | -0.11% | – |
| ASPN | Exit | Aspen Aerogels Inc | $0 | – | -2,700 | -100.0% | -0.12% | – |
| VPU | Exit | Vanguard Utilities Etfutilities etf | $0 | – | -868 | -100.0% | -0.12% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -625 | -100.0% | -0.12% | – |
| NVS | Exit | Novartis Agsponsored adr | $0 | – | -1,560 | -100.0% | -0.12% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -5,270 | -100.0% | -0.12% | – |
| OC | Exit | Owens Corning Inc | $0 | – | -1,546 | -100.0% | -0.12% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -380 | -100.0% | -0.12% | – |
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -6,580 | -100.0% | -0.12% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,040 | -100.0% | -0.13% | – |
| DGX | Exit | Quest Diagnostic Inc | $0 | – | -863 | -100.0% | -0.13% | – |
| LHX | Exit | L3harris Technologies In | $0 | – | -699 | -100.0% | -0.13% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -4,385 | -100.0% | -0.13% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -1,410 | -100.0% | -0.13% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -1,366 | -100.0% | -0.14% | – |
| APPN | Exit | Appian Corpcl a | $0 | – | -2,450 | -100.0% | -0.14% | – |
| COF | Exit | Capital One Financial Cp | $0 | – | -1,109 | -100.0% | -0.14% | – |
| ED | Exit | Consolidated Edison Hldg Co In | $0 | – | -1,933 | -100.0% | -0.14% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -1,528 | -100.0% | -0.15% | – |
| LYV | Exit | Live Nation Entrtmnt | $0 | – | -1,500 | -100.0% | -0.15% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -1,377 | -100.0% | -0.16% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -1,992 | -100.0% | -0.16% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -3,387 | -100.0% | -0.16% | – |
| TTWO | Exit | Take Two Interactv | $0 | – | -1,040 | -100.0% | -0.16% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -2,694 | -100.0% | -0.16% | – |
| JD | Exit | Jd.Com Incspon adr cl a | $0 | – | -2,787 | -100.0% | -0.17% | – |
| IWM | Exit | Ishares Tr Russellrussell 2000 etf | $0 | – | -884 | -100.0% | -0.17% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -775 | -100.0% | -0.17% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -4,725 | -100.0% | -0.17% | – |
| GS | Exit | Goldman Sachs | $0 | – | -532 | -100.0% | -0.17% | – |
| PFF | Exit | Ishares S P U S Pfd Fundpfd and incm sec | $0 | – | -5,262 | -100.0% | -0.18% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -3,668 | -100.0% | -0.18% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -915 | -100.0% | -0.19% | – |
| RBLX | Exit | Roblox Corpcl a | $0 | – | -2,259 | -100.0% | -0.20% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -254 | -100.0% | -0.20% | – |
| SPOT | Exit | Spotify Technology | $0 | – | -1,000 | -100.0% | -0.20% | – |
| XYL | Exit | Xylem Inc | $0 | – | -2,444 | -100.0% | -0.25% | – |
| TER | Exit | Teradyne Incorporate | $0 | – | -1,815 | -100.0% | -0.25% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -2,690 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.