KRS Capital Management, LLC Diversified Active

Location: Bloomfield, MI

CIK: 0001910876 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (112)

AAPL APPLE INC 13.5%
Value $13.53M Shares 69,731 Est. Cost $154.71 Unrealized +11.2%
NVDA NVIDIA CORPORATION 10.4%
Value $10.43M Shares 24,658 Est. Cost $27.35 Unrealized +21.3%
AMD ADVANCED MICRO DEVICES INC 4.4%
Value $4.354M Shares 38,224 Est. Cost $131.59 Unrealized -21.0%
FTNT FORTINET INC 4.2%
Value $4.24M Shares 56,095 Est. Cost $60.67 Unrealized +12.1%
REATA PHARMACEUTICALS INC 2.8%
Value $2.849M Shares 27,941 Est. Cost $26.37 Unrealized
LLY LILLY ELI & CO 2.2%
Value $2.219M Shares 4,731 Est. Cost $270.03 Unrealized +52.4%
PANW PALO ALTO NETWORKS INC 2.0%
Value $1.987M Shares 7,775 Est. Cost $86.55 Unrealized +20.2%
META META PLATFORMS INC 1.9%
Value $1.856M Shares 6,466 Est. Cost $329.69 Unrealized -25.7%
MSFT MICROSOFT CORP 1.7%
Value $1.706M Shares 5,010 Est. Cost $308.49 Unrealized -0.4%
HON HONEYWELL INTL INC 1.5%
Value $1.52M Shares 7,327 Est. Cost $183.68 Unrealized -4.4%
GOOGL ALPHABET INC 1.4%
Value $1.403M Shares 11,720 Est. Cost $111.69 Unrealized +2.3%
QCOM QUALCOMM INC 1.4%
Value $1.36M Shares 11,422 Est. Cost $144.53 Unrealized -25.1%
ABBV ABBVIE INC 1.3%
Value $1.303M Shares 9,670 Est. Cost $101.71 Unrealized +31.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $1.266M Shares 8,704 Est. Cost $146.39 Unrealized -11.4%
HD HOME DEPOT INC 1.2%
Value $1.214M Shares 3,908 Est. Cost $340.38 Unrealized -18.8%
CRM SALESFORCE INC 1.2%
Value $1.197M Shares 5,666 Est. Cost $269.42 Unrealized -25.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $1.185M Shares 2,465 Est. Cost $434.93 Unrealized +6.9%
AXP AMERICAN EXPRESS CO 1.1%
Value $1.062M Shares 6,097 Est. Cost $159.87 Unrealized -2.3%
ABT ABBOTT LABS 1.1%
Value $1.055M Shares 9,673 Est. Cost $116.57 Unrealized -13.0%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $1.051M Shares 16,430 Est. Cost $50.14 Unrealized +17.6%
MA MASTERCARD INCORPORATED 1.0%
Value $1.028M Shares 2,614 Est. Cost $338.23 Unrealized +9.4%
BA BOEING CO 1.0%
Value $1.004M Shares 4,754 Est. Cost $207.69 Unrealized +0.0%
MCD MCDONALDS CORP 1.0%
Value $969K Shares 3,248 Est. Cost $229.60 Unrealized +18.9%
GOOG ALPHABET INC 1.0%
Value $965K Shares 7,980 Est. Cost $112.46 Unrealized +2.2%
LAM RESEARCH CORP 0.9%
Value $931K Shares 1,448 Est. Cost $713.15 Unrealized
NKE NIKE INC 0.9%
Value $869K Shares 7,870 Est. Cost $149.89 Unrealized -25.7%
XOM EXXON MOBIL CORP 0.8%
Value $845K Shares 7,878 Est. Cost $53.90 Unrealized +84.8%
CSCO CISCO SYS INC 0.8%
Value $811K Shares 15,670 Est. Cost $49.22 Unrealized -7.5%
V VISA INC 0.8%
Value $770K Shares 3,243 Est. Cost $207.39 Unrealized +8.2%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $745K Shares 3,641 Est. Cost $195.63 Unrealized -13.5%
AVGO BROADCOM INC 0.7%
Value $739K Shares 852 Est. Cost $55.30 Unrealized +24.3%
SBUX STARBUCKS CORP 0.7%
Value $731K Shares 7,380 Est. Cost $99.89 Unrealized -2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $729K Shares 1,397 Est. Cost $613.96 Unrealized -12.8%
LOW LOWES COS INC 0.7%
Value $725K Shares 3,212 Est. Cost $219.55 Unrealized -9.9%
ORCL ORACLE CORP 0.7%
Value $709K Shares 5,957 Est. Cost $81.52 Unrealized +23.2%
ON ON SEMICONDUCTOR CORP 0.7%
Value $704K Shares 7,440 Est. Cost $68.99 Unrealized +19.9%
CB CHUBB LIMITED 0.7%
Value $661K Shares 3,434 Est. Cost $202.74 Unrealized -6.4%
LULU LULULEMON ATHLETICA INC 0.7%
Value $658K Shares 1,738 Est. Cost $414.97 Unrealized -11.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $653K Shares 4,306 Est. Cost $134.01 Unrealized +5.5%
PYPL PAYPAL HLDGS INC 0.6%
Value $650K Shares 9,736 Est. Cost $215.88 Unrealized -68.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $644K Shares 3,892 Est. Cost $145.48 Unrealized +2.3%
XYZ BLOCK INC 0.6%
Value $639K Shares 9,594 Est. Cost $200.61 Unrealized -68.9%
TJX TJX COS INC NEW 0.6%
Value $630K Shares 7,424 Est. Cost $65.14 Unrealized +16.9%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $622K Shares 1,767 Est. Cost $228.63 Unrealized +47.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value $616K Shares 1,995 Est. Cost $328.61 Unrealized -14.9%
MRK MERCK & CO INC 0.6%
Value $614K Shares 5,323 Est. Cost $94.09 Unrealized +11.0%
AMGN AMGEN INC 0.6%
Value $600K Shares 2,703 Est. Cost $195.51 Unrealized +9.3%
TSLA TESLA INC 0.6%
Value $585K Shares 2,235 Est. Cost $290.98 Unrealized -31.3%
CVX CHEVRON CORP NEW 0.6%
Value $581K Shares 3,690 Est. Cost $125.72 Unrealized +13.9%
PAYX PAYCHEX INC 0.6%
Value $579K Shares 5,178 Est. Cost $109.60 Unrealized -7.8%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $542K Shares 3,690 Est. Cost $228.70 Unrealized -39.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $513K Shares 8,576 Est. Cost $40.63 Unrealized +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $513K Shares 1,503 Est. Cost $296.98 Unrealized +9.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $511K Shares 950 Est. Cost $489.41 Unrealized -0.5%
DIS DISNEY WALT CO 0.5%
Value $488K Shares 5,466 Est. Cost $150.41 Unrealized -38.5%
ETN EATON CORP PLC 0.5%
Value $488K Shares 2,426 Est. Cost $165.07 Unrealized +3.2%
AMZN AMAZON COM INC 0.5%
Value $482K Shares 3,700 Est. Cost $127.43 Unrealized -10.4%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $471K Shares 4,253 Est. Cost $142.00 Unrealized -31.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $469K Shares 1,057 Est. Cost $474.93 Unrealized
NOW SERVICENOW INC 0.5%
Value $464K Shares 825 Est. Cost $131.29 Unrealized -23.8%
WM WASTE MGMT INC DEL 0.5%
Value $460K Shares 2,651 Est. Cost $150.67 Unrealized +5.4%
MAS MASCO CORP 0.5%
Value $459K Shares 7,998 Est. Cost $59.83 Unrealized -16.6%
IQV IQVIA HLDGS INC 0.4%
Value $447K Shares 1,990 Est. Cost $259.51 Unrealized -22.6%
U UNITY SOFTWARE INC 0.4%
Value $442K Shares 10,178 Est. Cost $32.02 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.4%
Value $438K Shares 2,800 Est. Cost $173.11 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $425K Shares 2,358 Est. Cost $169.66 Unrealized -6.2%
EMR EMERSON ELEC CO 0.4%
Value $423K Shares 4,677 Est. Cost $85.62 Unrealized -6.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $422K Shares 4,309 Est. Cost $81.97 Unrealized +12.6%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $421K Shares 39,028 Est. Cost $12.35 Unrealized -23.3%
TWLO TWILIO INC 0.4%
Value $419K Shares 6,590 Est. Cost $288.33 Unrealized -79.5%
DLTR DOLLAR TREE INC 0.4%
Value $414K Shares 2,885 Est. Cost $123.60 Unrealized +19.0%
PEP PEPSICO INC 0.4%
Value $405K Shares 2,186 Est. Cost $143.45 Unrealized +18.9%
TGT TARGET CORP 0.4%
Value $376K Shares 2,847 Est. Cost $211.97 Unrealized -36.3%
KARUNA THERAPEUTICS INC 0.4%
Value $371K Shares 1,709 Est. Cost $182.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $370K Shares 3,925 Est. Cost $113.81 Unrealized -23.6%
CVS CVS HEALTH CORP 0.4%
Value $368K Shares 5,330 Est. Cost $81.73 Unrealized -21.3%
IVW ISHARES TR 0.4%
Value $368K Shares 5,220 Est. Cost $83.52 Unrealized
DHR DANAHER CORPORATION 0.4%
Value $359K Shares 1,494 Est. Cost $252.75 Unrealized -17.4%
IWM ISHARES TR 0.4%
Value $358K Shares 1,910 Est. Cost $174.40 Unrealized
OKE ONEOK INC NEW 0.4%
Value $355K Shares 5,754 Est. Cost $50.33 Unrealized +7.6%
SHOP SHOPIFY INC 0.4%
Value $354K Shares 5,480 Est. Cost $34.15 Unrealized +65.5%
SO SOUTHERN CO 0.4%
Value $354K Shares 5,035 Est. Cost $54.72 Unrealized +19.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value $352K Shares 6,202 Est. Cost $70.11 Unrealized -28.0%
VEEV VEEVA SYS INC 0.3%
Value $337K Shares 1,705 Est. Cost $258.33 Unrealized -29.4%
ZS ZSCALER INC 0.3%
Value $332K Shares 2,270 Est. Cost $304.82 Unrealized -59.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value $325K Shares 1,321 Est. Cost $213.79 Unrealized +4.2%
DXCM DEXCOM INC 0.3%
Value $308K Shares 2,400 Est. Cost $109.79 Unrealized +10.2%
PFE PFIZER INC 0.3%
Value $295K Shares 8,051 Est. Cost $40.02 Unrealized -17.0%
SLB SCHLUMBERGER LTD 0.3%
Value $286K Shares 5,827 Est. Cost $48.46 Unrealized -8.2%
F FORD MTR CO DEL 0.3%
Value $284K Shares 18,749 Est. Cost $14.03 Unrealized -23.8%
WDAY WORKDAY INC 0.3%
Value $279K Shares 1,235 Est. Cost $156.53 Unrealized +28.0%
KO COCA COLA CO 0.3%
Value $269K Shares 4,465 Est. Cost $49.62 Unrealized +15.6%
INMD INMODE LTD 0.3%
Value $254K Shares 6,809 Est. Cost $34.94 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value $250K Shares 1,930 Est. Cost $131.47 Unrealized -5.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $248K Shares 345 Est. Cost $638.07 Unrealized +20.2%
FDX FEDEX CORP 0.2%
Value $248K Shares 999 Est. Cost $191.30 Unrealized +12.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $244K Shares 14,194 Est. Cost $15.17 Unrealized -2.5%
IVE ISHARES TR 0.2%
Value $241K Shares 1,495 Est. Cost $145.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $241K Shares 2,130 Est. Cost $100.61 Unrealized +4.1%
VOO VANGUARD INDEX FDS 0.2%
Value $234K Shares 576 Est. Cost $375.91 Unrealized
ABNB AIRBNB INC 0.2%
Value $233K Shares 1,821 Est. Cost $114.18 Unrealized +2.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $230K Shares 672 Est. Cost $302.56 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value $229K Shares 2,688 Est. Cost $82.09 Unrealized -1.0%
XBI SPDR SER TR 0.2%
Value $228K Shares 2,745 Est. Cost $83.21 Unrealized
ENB ENBRIDGE INC 0.2%
Value $223K Shares 5,993 Est. Cost $31.90 Unrealized +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $222K Shares 1,663 Est. Cost $120.73 Unrealized -2.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $217K Shares 1,280 Est. Cost $232.23 Unrealized -19.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $217K Shares 4,491 Est. Cost $50.57 Unrealized -10.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $210K Shares 1,174 Est. Cost $168.78 Unrealized -8.4%
BAC BANK AMERICA CORP 0.2%
Value $204K Shares 7,117 Est. Cost $40.40 Unrealized -34.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $203K Shares 925 Est. Cost $207.28 Unrealized -1.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $100K Shares 12,045 Est. Cost $15.07 Unrealized -56.7%