KRS Capital Management as of June 30, 2022
Portfolio Holdings for KRS Capital Management
KRS Capital Management holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.0 | $9.8M | 72k | 136.71 | |
| NVIDIA Corporation (NVDA) | 5.4 | $3.8M | 25k | 151.57 | |
| Fortinet (FTNT) | 4.7 | $3.3M | 58k | 56.57 | |
| Advanced Micro Devices (AMD) | 4.2 | $2.9M | 38k | 76.45 | |
| Abbvie (ABBV) | 2.1 | $1.5M | 9.5k | 153.16 | |
| Qualcomm (QCOM) | 2.0 | $1.4M | 11k | 127.74 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.3M | 5.0k | 256.71 | |
| Meta Platforms Inc Class A Cl A (META) | 1.8 | $1.3M | 8.0k | 161.19 | |
| Palo Alto Networks (PANW) | 1.8 | $1.2M | 2.5k | 493.65 | |
| Honeywell International (HON) | 1.7 | $1.2M | 7.0k | 173.75 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.7 | $1.2M | 547.00 | 2179.16 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.2M | 15k | 76.95 | |
| Home Depot (HD) | 1.5 | $1.0M | 3.8k | 274.31 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.0M | 9.0k | 112.57 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.0M | 3.1k | 324.23 | |
| UnitedHealth (UNH) | 1.4 | $1.0M | 2.0k | 513.51 | |
| Abbott Laboratories (ABT) | 1.3 | $940k | 8.7k | 108.61 | |
| salesforce (CRM) | 1.3 | $886k | 5.4k | 164.90 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.2 | $866k | 396.00 | 2186.87 | |
| Reata Pharmaceutical Cl A | 1.2 | $855k | 28k | 30.38 | |
| Mastercard Cl A (MA) | 1.2 | $830k | 2.6k | 315.23 | |
| Nike Inc Class B CL B (NKE) | 1.1 | $802k | 7.9k | 102.11 | |
| McDonald's Corporation (MCD) | 1.1 | $799k | 3.2k | 246.68 | |
| Paypal Holdings (PYPL) | 1.1 | $776k | 11k | 69.78 | |
| Block Cl A (SQ) | 1.1 | $753k | 12k | 61.40 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $720k | 1.3k | 542.99 | |
| American Express Company (AXP) | 1.0 | $714k | 5.2k | 138.61 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $666k | 7.8k | 85.59 | |
| Johnson & Johnson (JNJ) | 0.9 | $657k | 3.7k | 177.47 | |
| Lam Research Corporation (LRCX) | 0.9 | $638k | 1.5k | 426.19 | |
| Procter & Gamble Company (PG) | 0.9 | $598k | 4.2k | 143.78 | |
| Visa Inc Cl A Com Cl A (V) | 0.8 | $589k | 3.0k | 196.60 | |
| Cisco Systems (CSCO) | 0.8 | $584k | 14k | 42.59 | |
| CVS Caremark Corporation (CVS) | 0.8 | $574k | 6.2k | 92.63 | |
| Lowe's Companies (LOW) | 0.8 | $566k | 3.2k | 174.58 | |
| Biohaven Pharmaceutical Holding | 0.8 | $555k | 3.8k | 145.48 | |
| Paychex (PAYX) | 0.8 | $554k | 4.9k | 113.69 | |
| Accenture Plc Cl A Shs Class A (ACN) | 0.8 | $549k | 2.0k | 277.27 | |
| Twilio Cl A (TWLO) | 0.8 | $542k | 6.5k | 83.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $536k | 3.2k | 168.55 | |
| Walt Disney Company (DIS) | 0.8 | $535k | 5.7k | 94.26 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $532k | 3.6k | 147.94 | |
| Tesla Motors (TSLA) | 0.7 | $505k | 750.00 | 673.33 | |
| Amgen (AMGN) | 0.7 | $482k | 2.0k | 242.94 | |
| Zscaler Incorporated (ZS) | 0.7 | $481k | 3.2k | 149.29 | |
| United Parcel Srvc CL B (UPS) | 0.7 | $481k | 2.6k | 182.27 | |
| Lululemon Athletica (LULU) | 0.7 | $477k | 1.8k | 272.11 | |
| Starbucks Corporation (SBUX) | 0.7 | $471k | 6.2k | 76.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $468k | 39k | 12.03 | |
| Amazon (AMZN) | 0.6 | $443k | 4.2k | 105.98 | |
| Target Corporation (TGT) | 0.6 | $437k | 3.1k | 141.20 | |
| Iqvia Holdings (IQV) | 0.6 | $437k | 2.0k | 216.87 | |
| Dollar Tree (DLTR) | 0.6 | $430k | 2.8k | 155.80 | |
| Boeing Company (BA) | 0.6 | $429k | 3.1k | 136.49 | |
| Skyworks Solutions (SWKS) | 0.6 | $418k | 4.5k | 92.60 | |
| Servicenow (NOW) | 0.6 | $413k | 870.00 | 474.71 | |
| Masco Corporation (MAS) | 0.6 | $407k | 8.1k | 50.50 | |
| Waste Management (WM) | 0.6 | $404k | 2.6k | 152.80 | |
| TJX Companies (TJX) | 0.6 | $400k | 7.2k | 55.75 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 0.6 | $398k | 1.1k | 376.54 | |
| Starwood Property Trust (STWD) | 0.6 | $393k | 19k | 20.89 | |
| Cyberark Software SHS (CYBR) | 0.6 | $390k | 3.1k | 127.87 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $380k | 2.5k | 153.29 | |
| Expedia Com New (EXPE) | 0.5 | $371k | 3.9k | 94.69 | |
| Pepsi (PEP) | 0.5 | $368k | 2.2k | 166.67 | |
| Southern Company (SO) | 0.5 | $367k | 5.2k | 71.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $357k | 1.3k | 281.77 | |
| Verizon Communications (VZ) | 0.5 | $353k | 7.0k | 50.71 | |
| Edwards Lifesciences (EW) | 0.5 | $342k | 3.6k | 94.87 | |
| Danaher Corporation (DHR) | 0.4 | $315k | 1.2k | 253.01 | |
| Lumentum Hldgs (LITE) | 0.4 | $315k | 4.0k | 79.27 | |
| Ishares SP 500 Growth S&p 500 Grwt Etf (IVW) | 0.4 | $315k | 5.2k | 60.34 | |
| Emerson Electric (EMR) | 0.4 | $314k | 3.9k | 79.51 | |
| Avalara | 0.4 | $308k | 4.4k | 70.48 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $303k | 3.2k | 95.83 | |
| Veeva Systems Cl A Com (VEEV) | 0.4 | $299k | 1.5k | 198.01 | |
| Unity Software (U) | 0.4 | $293k | 8.0k | 36.70 | |
| Oneok (OKE) | 0.4 | $287k | 5.2k | 55.47 | |
| Broadcom (AVGO) | 0.4 | $274k | 565.00 | 484.96 | |
| Oracle Corporation (ORCL) | 0.4 | $264k | 3.8k | 69.84 | |
| Ford Motor Company (F) | 0.4 | $262k | 24k | 11.12 | |
| Coca-Cola Company (KO) | 0.4 | $260k | 4.1k | 62.91 | |
| Constellation Brand Cl A (STZ) | 0.4 | $251k | 1.1k | 232.62 | |
| Union Pacific Corporation (UNP) | 0.4 | $246k | 1.2k | 212.80 | |
| Electronic Arts (EA) | 0.3 | $245k | 2.0k | 121.29 | |
| Chevron Corporation (CVX) | 0.3 | $242k | 1.7k | 144.39 | |
| Ii-vi | 0.3 | $235k | 4.6k | 50.87 | |
| FedEx Corporation (FDX) | 0.3 | $232k | 1.0k | 226.56 | |
| Bank of America Corporation (BAC) | 0.3 | $229k | 7.4k | 31.04 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $228k | 2.6k | 89.03 | |
| Cirrus Logic (CRUS) | 0.3 | $218k | 3.0k | 72.31 | |
| Enbridge (ENB) | 0.3 | $214k | 5.1k | 42.14 | |
| Automatic Data Processing (ADP) | 0.3 | $214k | 1.0k | 209.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $212k | 442.00 | 479.64 | |
| Newell Rubbermaid (NWL) | 0.3 | $208k | 11k | 18.96 | |
| Ishares SP 500 Value S&p 500 Val Etf (IVE) | 0.3 | $205k | 1.5k | 137.12 | |
| Sofi Technologies (SOFI) | 0.2 | $157k | 30k | 5.26 |
