$70.2 Million is the total value of KRS Capital Management, LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $9,847,000 | -21.6% | 72,027 | +0.1% | 14.02% | +3.1% |
| NVDA | Buy | Nvidia Corp | $3,763,000 | -43.7% | 24,827 | +1.3% | 5.36% | -26.0% |
| FTNT | Buy | Fortinet Inc | $3,268,000 | -17.0% | 57,765 | +401.5% | 4.65% | +9.2% |
| AMD | Buy | Advanced Micro Devic | $2,933,000 | -29.3% | 38,365 | +1.1% | 4.18% | -7.1% |
| ABBV | Sell | Abbvie Inc | $1,455,000 | -5.8% | 9,500 | -0.3% | 2.07% | +23.9% |
| QCOM | Buy | Qualcomm Inc | $1,422,000 | -14.3% | 11,132 | +2.5% | 2.02% | +12.8% |
| MSFT | Buy | Microsoft Corp | $1,292,000 | -12.3% | 5,033 | +5.3% | 1.84% | +15.3% |
| FB | Sell | Meta Platforms Inc Class Acl a | $1,290,000 | -28.2% | 8,003 | -0.9% | 1.84% | -5.5% |
| PANW | Palo Alto Networks Inc | $1,244,000 | -20.7% | 2,520 | 0.0% | 1.77% | +4.3% | |
| HON | Buy | Honeywell International | $1,222,000 | -9.6% | 7,033 | +1.2% | 1.74% | +18.9% |
| GOOGL | Alphabet Inc Class Acap stk cl a | $1,192,000 | -21.6% | 547 | 0.0% | 1.70% | +3.0% | |
| BMY | Buy | BristolMyers Squibb Co | $1,174,000 | +6.1% | 15,256 | +0.6% | 1.67% | +39.6% |
| HD | Buy | Home Depot Inc | $1,038,000 | -8.3% | 3,784 | +0.1% | 1.48% | +20.6% |
| JPM | Buy | JP Morgan Chase Co | $1,014,000 | -16.7% | 9,008 | +0.9% | 1.44% | +9.6% |
| LLY | Buy | Lilly Eli Company | $1,009,000 | +14.3% | 3,112 | +0.9% | 1.44% | +50.3% |
| UNH | Buy | Unitedhealth Group Inc | $1,007,000 | +5.1% | 1,961 | +4.3% | 1.43% | +38.3% |
| ABT | Buy | Abbott Laboratories | $940,000 | -8.1% | 8,655 | +0.1% | 1.34% | +20.8% |
| CRM | Salesforce Com | $886,000 | -22.3% | 5,373 | 0.0% | 1.26% | +2.3% | |
| GOOG | Alphabet Inc Class Ccap stk cl c | $866,000 | -21.7% | 396 | 0.0% | 1.23% | +3.0% | |
| RETA | Reata Pharmaceuticalcl a | $855,000 | -7.2% | 28,141 | 0.0% | 1.22% | +22.1% | |
| MA | Mastercard Inccl a | $830,000 | -11.8% | 2,633 | 0.0% | 1.18% | +16.0% | |
| NKE | Buy | Nike Inc Class Bcl b | $802,000 | -18.2% | 7,854 | +7.6% | 1.14% | +7.5% |
| MCD | Buy | Mc Donalds Corp | $799,000 | -0.1% | 3,239 | +0.1% | 1.14% | +31.4% |
| PYPL | Sell | Paypal Holdings Inco | $776,000 | -40.4% | 11,120 | -1.2% | 1.10% | -21.5% |
| SQ | Buy | Block Inccl a | $753,000 | -53.5% | 12,264 | +2.6% | 1.07% | -38.9% |
| TMO | Thermo Fisher Scientific | $720,000 | -8.0% | 1,326 | 0.0% | 1.02% | +20.9% | |
| AXP | Buy | American Express Company | $714,000 | -24.3% | 5,151 | +2.1% | 1.02% | -0.4% |
| XOM | Buy | Exxon Mobil Corporation | $666,000 | +3.9% | 7,781 | +0.2% | 0.95% | +36.6% |
| JNJ | Buy | Johnson Johnson | $657,000 | +1.4% | 3,702 | +1.1% | 0.94% | +33.2% |
| LRCX | Buy | Lam Research Corp | $638,000 | -19.6% | 1,497 | +1.4% | 0.91% | +5.6% |
| PG | Buy | Procter Gamble | $598,000 | -5.7% | 4,159 | +0.2% | 0.85% | +24.1% |
| V | Buy | Visa Inc Cl A | $589,000 | -11.3% | 2,996 | +0.0% | 0.84% | +16.7% |
| CSCO | Sell | Cisco Systems Inc | $584,000 | -24.6% | 13,713 | -1.4% | 0.83% | -0.8% |
| CVS | Sell | C V S Corp Del | $574,000 | -10.3% | 6,197 | -2.0% | 0.82% | +17.9% |
| LOW | Buy | Lowes Companies Inc | $566,000 | -13.5% | 3,242 | +0.1% | 0.81% | +13.8% |
| BHVN | Sell | Biohaven Pharmactl | $555,000 | -19.4% | 3,815 | -34.4% | 0.79% | +5.9% |
| PAYX | Buy | Paychex Inc | $554,000 | -15.3% | 4,873 | +1.6% | 0.79% | +11.4% |
| ACN | Buy | Accenture Plc Cl A | $549,000 | -1.8% | 1,980 | +19.3% | 0.78% | +29.3% |
| TWLO | Twilio Inccl a | $542,000 | -49.2% | 6,475 | 0.0% | 0.77% | -33.2% | |
| CRWD | Crowdstrike Hldgs Inccl a | $536,000 | -25.8% | 3,180 | 0.0% | 0.76% | -2.4% | |
| DIS | Buy | Disney Walt Co Del Holding Co | $535,000 | -28.5% | 5,676 | +4.0% | 0.76% | -5.9% |
| NXPI | Buy | NXP Semiconductors | $532,000 | -19.4% | 3,596 | +0.7% | 0.76% | +5.9% |
| TSLA | Tesla Motors Inc | $505,000 | -37.5% | 750 | 0.0% | 0.72% | -17.8% | |
| AMGN | Buy | Amgen Incorporated | $482,000 | +0.6% | 1,984 | +0.1% | 0.69% | +32.2% |
| ZS | Buy | Zscaler Inc | $481,000 | -33.2% | 3,222 | +7.9% | 0.68% | -12.1% |
| UPS | Buy | United Parcel Srvccl b | $481,000 | -12.5% | 2,639 | +2.8% | 0.68% | +15.1% |
| LULU | Buy | Lululemon Athletica Inc | $477,000 | -18.5% | 1,753 | +9.4% | 0.68% | +7.3% |
| SBUX | Sell | Starbucks Corp | $471,000 | -24.4% | 6,178 | -9.9% | 0.67% | -0.4% |
| HBAN | Buy | Huntington Bancshs Inc | $468,000 | +28.9% | 38,906 | +56.3% | 0.67% | +69.5% |
| AMZN | Buy | Amazon Com Inc | $443,000 | -34.9% | 4,180 | +1900.0% | 0.63% | -14.4% |
| IQV | Sell | Iqvia Holdings Inc | $437,000 | -7.2% | 2,015 | -1.2% | 0.62% | +22.0% |
| TGT | Buy | Target Corporation | $437,000 | -29.9% | 3,095 | +5.3% | 0.62% | -7.7% |
| DLTR | Sell | Dollar Tree Inc | $430,000 | -6.1% | 2,760 | -3.5% | 0.61% | +23.4% |
| BA | Sell | Boeing Co | $429,000 | -39.0% | 3,143 | -14.4% | 0.61% | -19.7% |
| SWKS | Buy | Skyworks Solutions | $418,000 | -30.4% | 4,514 | +0.0% | 0.60% | -8.6% |
| NOW | Service Now Inc | $413,000 | -14.7% | 870 | 0.0% | 0.59% | +12.2% | |
| MAS | Buy | Masco Corp | $407,000 | -0.7% | 8,060 | +0.1% | 0.58% | +30.4% |
| WM | Buy | Waste Management Inc Del | $404,000 | -3.1% | 2,644 | +0.3% | 0.58% | +27.5% |
| TJX | Buy | T J X Cos Inc | $400,000 | -7.0% | 7,175 | +1.0% | 0.57% | +22.3% |
| SPY | S P D R TRUST Unit SRtr unit | $398,000 | -16.6% | 1,057 | 0.0% | 0.57% | +9.9% | |
| STWD | Buy | Starwood Ppty TRUST | $393,000 | -13.1% | 18,815 | +0.6% | 0.56% | +14.5% |
| CYBR | Cyberark Software Ltd | $390,000 | -24.1% | 3,050 | 0.0% | 0.56% | -0.2% | |
| TXN | Buy | Texas Instruments Inc | $380,000 | -16.3% | 2,479 | +0.1% | 0.54% | +10.0% |
| EXPE | Buy | Expedia Inc | $371,000 | -39.7% | 3,918 | +24.5% | 0.53% | -20.7% |
| PEP | Buy | Pepsico Incorporated | $368,000 | 0.0% | 2,208 | +0.2% | 0.52% | +31.7% |
| SO | Buy | The Southern Company | $367,000 | -1.6% | 5,158 | +0.2% | 0.52% | +29.5% |
| VRTX | Vertex Pharmaceutical | $357,000 | +8.2% | 1,267 | 0.0% | 0.51% | +42.3% | |
| VZ | Sell | Verizon Communications | $353,000 | -14.7% | 6,961 | -14.4% | 0.50% | +12.3% |
| EW | Edwards Lifesciences | $342,000 | -19.3% | 3,605 | 0.0% | 0.49% | +6.1% | |
| DHR | Buy | Danaher Corp | $315,000 | -8.4% | 1,245 | +6.0% | 0.45% | +20.7% |
| IVW | Ishares SP 500 Growths&p 500 grwt etf | $315,000 | -20.9% | 5,220 | 0.0% | 0.45% | +4.2% | |
| LITE | Lumentum Holdings Inc | $315,000 | -18.6% | 3,974 | 0.0% | 0.45% | +7.2% | |
| EMR | Buy | Emerson Electric Co | $314,000 | -18.7% | 3,949 | +0.1% | 0.45% | +6.9% |
| AVLR | Buy | Avalara Inc | $308,000 | -28.2% | 4,370 | +1.2% | 0.44% | -5.4% |
| RTX | Buy | Raytheon Technologies Co | $303,000 | -2.9% | 3,162 | +0.2% | 0.43% | +27.5% |
| VEEV | Buy | Veeva Systems Inc | $299,000 | +10.3% | 1,510 | +18.0% | 0.43% | +45.4% |
| U | Buy | Unity Software Inc | $293,000 | -52.0% | 7,983 | +29.4% | 0.42% | -36.9% |
| OKE | Buy | Oneok Inc | $287,000 | -6.8% | 5,174 | +18.3% | 0.41% | +22.8% |
| AVGO | Buy | Broadcom Inc | $274,000 | -21.5% | 565 | +1.8% | 0.39% | +3.2% |
| ORCL | Buy | Oracle Corporation | $264,000 | +1.5% | 3,780 | +20.2% | 0.38% | +33.8% |
| F | Sell | Ford Motor Company New | $262,000 | -37.5% | 23,554 | -5.0% | 0.37% | -17.8% |
| KO | Buy | Coca Cola Company | $260,000 | +2.0% | 4,133 | +0.2% | 0.37% | +34.1% |
| STZ | Sell | Constellation Brandcl a | $251,000 | -3.1% | 1,079 | -4.3% | 0.36% | +27.5% |
| UNP | Union Pacific Corp | $246,000 | -21.9% | 1,156 | 0.0% | 0.35% | +2.6% | |
| EA | Sell | Electronic Arts Inc | $245,000 | -11.9% | 2,020 | -8.4% | 0.35% | +15.9% |
| CVX | Buy | Chevron Corporation | $242,000 | -1.6% | 1,676 | +10.7% | 0.34% | +29.7% |
| IIVI | IiVi Inc | $235,000 | -29.6% | 4,620 | 0.0% | 0.34% | -7.5% | |
| FDX | Buy | Fedex Corporation | $232,000 | +5.0% | 1,024 | +6.9% | 0.33% | +38.1% |
| BAC | Buy | Bank Of America Corp | $229,000 | -23.4% | 7,378 | +1.4% | 0.33% | +0.6% |
| ABNB | Buy | Airbnb Inc | $228,000 | -44.0% | 2,561 | +7.9% | 0.32% | -26.3% |
| CRUS | Sell | Cirrus Logic Inc | $218,000 | -16.8% | 3,015 | -2.4% | 0.31% | +9.2% |
| ENB | Buy | Enbridge Inc | $214,000 | -0.5% | 5,078 | +8.6% | 0.30% | +30.9% |
| ADP | Buy | Auto Data Processing | $214,000 | -7.8% | 1,021 | +0.1% | 0.30% | +21.5% |
| COST | Sell | Costco Whsl Corp New | $212,000 | -17.5% | 442 | -1.1% | 0.30% | +8.6% |
| NWL | Sell | Newell Rubbermaid Inc | $208,000 | -37.0% | 10,972 | -28.9% | 0.30% | -17.1% |
| IVE | Ishares SP 500 Values&p 500 val etf | $205,000 | -11.6% | 1,495 | 0.0% | 0.29% | +16.3% | |
| SOFI | Buy | Sofi Technologies Inc | $157,000 | -34.6% | 29,850 | +17.1% | 0.22% | -13.8% |
| Exit | Nextdoor Holdings Inc | $0 | – | -15,245 | -100.0% | -0.10% | – | |
| VIAC | Exit | Paramount Global Class B | $0 | – | -5,571 | -100.0% | -0.23% | – |
| PNC | Exit | Pnc Finl Services Gp Inc | $0 | – | -1,160 | -100.0% | -0.23% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -315 | -100.0% | -0.24% | – |
| LOGI | Exit | Logitech Intl S A | $0 | – | -3,145 | -100.0% | -0.25% | – |
| VOO | Exit | Vanguard S P 500 ETF New | $0 | – | -564 | -100.0% | -0.25% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -3,305 | -100.0% | -0.27% | – |
| VMW | Exit | Vmware Inc Cl A | $0 | – | -2,545 | -100.0% | -0.31% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -1,235 | -100.0% | -0.32% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -10,495 | -100.0% | -0.32% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -2,848 | -100.0% | -0.33% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -600 | -100.0% | -0.33% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -5,005 | -100.0% | -0.35% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -1,885 | -100.0% | -0.39% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -608 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.