| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,004 | -100.0% | -0.22% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -6,950 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,631 | -100.0% | -0.23% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -56,021 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,671 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -925 | -100.0% | -0.24% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,400 | -100.0% | -0.24% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,482 | -100.0% | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -576 | -100.0% | -0.24% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,322 | -100.0% | -0.24% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,495 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,661 | -100.0% | -0.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,930 | -100.0% | -0.25% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,706 | -100.0% | -0.25% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,130 | -100.0% | -0.25% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -611 | -100.0% | -0.25% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,265 | -100.0% | -0.26% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -23,592 | -100.0% | -0.26% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,580 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,475 | -100.0% | -0.27% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,688 | -100.0% | -0.28% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,684 | -100.0% | -0.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,000 | -100.0% | -0.28% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,235 | -100.0% | -0.28% | – |
| INMD | Exit | INMODE LTD | $0 | – | -8,784 | -100.0% | -0.28% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -330 | -100.0% | -0.29% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,809 | -100.0% | -0.29% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,080 | -100.0% | -0.30% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,389 | -100.0% | -0.30% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,443 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,589 | -100.0% | -0.30% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,272 | -100.0% | -0.31% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,770 | -100.0% | -0.33% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,080 | -100.0% | -0.34% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,896 | -100.0% | -0.34% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,914 | -100.0% | -0.34% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,307 | -100.0% | -0.35% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,290 | -100.0% | -0.37% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,705 | -100.0% | -0.37% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,270 | -100.0% | -0.38% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,220 | -100.0% | -0.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,296 | -100.0% | -0.39% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,562 | -100.0% | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,256 | -100.0% | -0.39% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,484 | -100.0% | -0.39% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -11,795 | -100.0% | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,190 | -100.0% | -0.40% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,590 | -100.0% | -0.41% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,975 | -100.0% | -0.41% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,004 | -100.0% | -0.42% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,620 | -100.0% | -0.43% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,526 | -100.0% | -0.44% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,135 | -100.0% | -0.44% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,002 | -100.0% | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,057 | -100.0% | -0.48% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,800 | -100.0% | -0.49% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -825 | -100.0% | -0.49% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,781 | -100.0% | -0.49% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,631 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,700 | -100.0% | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,503 | -100.0% | -0.56% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -975 | -100.0% | -0.59% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,360 | -100.0% | -0.59% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,235 | -100.0% | -0.60% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,766 | -100.0% | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,800 | -100.0% | -0.63% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,245 | -100.0% | -0.64% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,985 | -100.0% | -0.65% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,767 | -100.0% | -0.66% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,715 | -100.0% | -0.66% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,334 | -100.0% | -0.67% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,228 | -100.0% | -0.68% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,723 | -100.0% | -0.71% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,236 | -100.0% | -0.72% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,389 | -100.0% | -0.72% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,159 | -100.0% | -0.75% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,397 | -100.0% | -0.75% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,516 | -100.0% | -0.77% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,641 | -100.0% | -0.78% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,865 | -100.0% | -0.78% | – |
| V | Exit | VISA INC | $0 | – | -3,243 | -100.0% | -0.80% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,650 | -100.0% | -0.81% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,850 | -100.0% | -0.82% | – |
| BA | Exit | BOEING CO | $0 | – | -4,434 | -100.0% | -0.91% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,250 | -100.0% | -0.91% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,496 | -100.0% | -0.94% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,438 | -100.0% | -0.96% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,575 | -100.0% | -0.96% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,091 | -100.0% | -0.96% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,584 | -100.0% | -0.99% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,262 | -100.0% | -1.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,953 | -100.0% | -1.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,614 | -100.0% | -1.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,980 | -100.0% | -1.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,510 | -100.0% | -1.19% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,716 | -100.0% | -1.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,949 | -100.0% | -1.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,523 | -100.0% | -1.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,267 | -100.0% | -1.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,557 | -100.0% | -1.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,954 | -100.0% | -1.58% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,054 | -100.0% | -1.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,795 | -100.0% | -1.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,197 | -100.0% | -1.75% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,100 | -100.0% | -2.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,476 | -100.0% | -2.07% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,788 | -100.0% | -2.74% | – |
| FTNT | Exit | FORTNET INC | $0 | – | -55,995 | -100.0% | -3.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -39,234 | -100.0% | -4.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -25,104 | -100.0% | -11.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -69,825 | -100.0% | -12.74% | – |
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.