KRS Capital Management, LLC Diversified Active

Location: Bloomfield, MI

CIK: 0001910876 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value: $92.37M (100.0% shares, 0.0% debt)

Holdings (112)

AAPL Apple Inc 13.6%
Value $12.56M Shares 71,921 Est. Cost $154.71 Unrealized +6.5%
NVDA Nvidia Corp 7.2%
Value $6.685M Shares 24,500 Est. Cost $27.46 Unrealized -8.8%
AMD Advanced Micro Devic 4.5%
Value $4.151M Shares 37,965 Est. Cost $132.27 Unrealized -9.7%
FTNT Fortinet Inc 4.3%
Value $3.936M Shares 11,518 Est. Cost $65.81 Unrealized -5.5%
META Meta Platforms Inc Class A 1.9%
Value $1.796M Shares 8,078 Est. Cost $329.69 Unrealized -24.7%
QCOM Qualcomm Inc 1.8%
Value $1.659M Shares 10,859 Est. Cost $146.31 Unrealized +5.0%
XYZ Block Inc 1.8%
Value $1.621M Shares 11,959 Est. Cost $209.74 Unrealized -42.3%
PANW Palo Alto Networks Inc 1.7%
Value $1.568M Shares 2,520 Est. Cost $86.61 Unrealized +3.3%
ABBV Abbvie Inc 1.7%
Value $1.544M Shares 9,526 Est. Cost $101.71 Unrealized +24.3%
GOOGL Alphabet Inc Class A 1.6%
Value $1.521M Shares 547 Est. Cost $142.80 Unrealized -5.6%
MSFT Microsoft Corp 1.6%
Value $1.474M Shares 4,781 Est. Cost $312.41 Unrealized -6.7%
HON Honeywell International 1.5%
Value $1.352M Shares 6,953 Est. Cost $184.30 Unrealized -7.6%
PYPL Paypal Holdings Inco 1.4%
Value $1.301M Shares 11,250 Est. Cost $215.88 Unrealized -38.5%
JPM JP Morgan Chase Co 1.3%
Value $1.217M Shares 8,932 Est. Cost $147.11 Unrealized -9.1%
CRM Salesforce Com 1.2%
Value $1.14M Shares 5,373 Est. Cost $276.52 Unrealized -23.1%
HD Home Depot Inc 1.2%
Value $1.132M Shares 3,782 Est. Cost $343.18 Unrealized -8.5%
BMY Bristol Myers Squibb Co 1.2%
Value $1.107M Shares 15,167 Est. Cost $49.23 Unrealized +15.4%
GOOG Alphabet Inc Class C 1.2%
Value $1.106M Shares 396 Est. Cost $143.45 Unrealized -5.9%
TWLO Twilio Inc 1.2%
Value $1.067M Shares 6,475 Est. Cost $297.27 Unrealized -38.7%
ABT Abbott Laboratories 1.1%
Value $1.023M Shares 8,646 Est. Cost $118.61 Unrealized -2.7%
NKE Nike Inc Class B 1.1%
Value $981K Shares 7,297 Est. Cost $154.19 Unrealized -14.4%
UNH Unitedhealth Group Inc 1.0%
Value $958K Shares 1,880 Est. Cost $422.61 Unrealized +6.8%
AXP American Express Company 1.0%
Value $943K Shares 5,047 Est. Cost $162.54 Unrealized +5.7%
MA Mastercard Inc 1.0%
Value $941K Shares 2,633 Est. Cost $337.80 Unrealized +4.1%
Reata Pharmaceutical 1.0%
Value $921K Shares 28,141 Est. Cost $26.37 Unrealized
LLY Lilly Eli Company 1.0%
Value $883K Shares 3,085 Est. Cost $243.85 Unrealized +1.9%
TSLA Tesla Motors Inc 0.9%
Value $808K Shares 750 Est. Cost $333.64 Unrealized -6.6%
MCD Mc Donalds Corp 0.9%
Value $800K Shares 3,235 Est. Cost $229.60 Unrealized -0.8%
Lam Research Corp 0.9%
Value $794K Shares 1,477 Est. Cost $717.04 Unrealized
TMO Thermo Fisher Scientific 0.8%
Value $783K Shares 1,326 Est. Cost $617.25 Unrealized -8.0%
CSCO Cisco Systems Inc 0.8%
Value $775K Shares 13,912 Est. Cost $50.46 Unrealized -0.4%
DIS Disney Walt Co Del Holding Co 0.8%
Value $748K Shares 5,456 Est. Cost $155.98 Unrealized -9.5%
CRWD Crowdstrike Hldgs Inc 0.8%
Value $722K Shares 3,180 Est. Cost $243.61 Unrealized -23.5%
ZS Zscaler Inc 0.8%
Value $720K Shares 2,987 Est. Cost $314.89 Unrealized -22.0%
BA Boeing Co 0.8%
Value $703K Shares 3,673 Est. Cost $210.36 Unrealized -4.6%
Biohaven Pharmactl 0.7%
Value $689K Shares 5,818 Est. Cost $137.71 Unrealized
AMZN Amazon Com Inc 0.7%
Value $681K Shares 209 Est. Cost $171.15 Unrealized -9.7%
V Visa Inc Cl A 0.7%
Value $664K Shares 2,995 Est. Cost $208.13 Unrealized +0.9%
NXPI NXP Semiconductors 0.7%
Value $660K Shares 3,571 Est. Cost $195.97 Unrealized -6.7%
LOW Lowes Companies Inc 0.7%
Value $654K Shares 3,239 Est. Cost $219.81 Unrealized -2.9%
PAYX Paychex Inc 0.7%
Value $654K Shares 4,797 Est. Cost $109.87 Unrealized -0.1%
JNJ Johnson Johnson 0.7%
Value $648K Shares 3,661 Est. Cost $145.09 Unrealized +4.6%
XOM Exxon Mobil Corporation 0.7%
Value $641K Shares 7,768 Est. Cost $53.90 Unrealized +25.9%
CVS C V S Corp Del 0.7%
Value $640K Shares 6,324 Est. Cost $81.43 Unrealized +13.0%
PG Procter Gamble 0.7%
Value $634K Shares 4,152 Est. Cost $134.13 Unrealized +6.0%
TGT Target Corporation 0.7%
Value $623K Shares 2,939 Est. Cost $214.19 Unrealized -10.7%
SBUX Starbucks Corp 0.7%
Value $623K Shares 6,856 Est. Cost $102.21 Unrealized -15.9%
EXPE Expedia Inc 0.7%
Value $615K Shares 3,148 Est. Cost $170.94 Unrealized +8.6%
U Unity Software Inc 0.7%
Value $611K Shares 6,168 Est. Cost $144.49 Unrealized -28.3%
SWKS Skyworks Solutions 0.7%
Value $601K Shares 4,513 Est. Cost $142.00 Unrealized -11.9%
LULU Lululemon Athletica Inc 0.6%
Value $585K Shares 1,603 Est. Cost $427.35 Unrealized -23.8%
ACN Accenture Plc Cl A 0.6%
Value $559K Shares 1,660 Est. Cost $339.82 Unrealized -6.3%
UPS United Parcel Srvc 0.6%
Value $550K Shares 2,568 Est. Cost $169.82 Unrealized +4.3%
Cyberark Software Ltd 0.6%
Value $514K Shares 3,050 Est. Cost $173.11 Unrealized
NOW Service Now Inc 0.5%
Value $484K Shares 870 Est. Cost $131.29 Unrealized -14.7%
AMGN Amgen Incorporated 0.5%
Value $479K Shares 1,982 Est. Cost $185.15 Unrealized +9.8%
SPY S P D R TRUST Unit SR 0.5%
Value $477K Shares 1,057 Est. Cost $474.93 Unrealized
IQV Iqvia Holdings Inc 0.5%
Value $471K Shares 2,040 Est. Cost $259.51 Unrealized -8.7%
DLTR Dollar Tree Inc 0.5%
Value $458K Shares 2,860 Est. Cost $121.46 Unrealized +16.5%
TXN Texas Instruments Inc 0.5%
Value $454K Shares 2,477 Est. Cost $169.66 Unrealized -7.3%
STWD Starwood Ppty TRUST 0.5%
Value $452K Shares 18,708 Est. Cost $24.27 Unrealized
TJX T J X Cos Inc 0.5%
Value $430K Shares 7,103 Est. Cost $65.27 Unrealized -3.1%
Avalara Inc 0.5%
Value $429K Shares 4,320 Est. Cost $128.88 Unrealized
EW Edwards Lifesciences 0.5%
Value $424K Shares 3,605 Est. Cost $116.58 Unrealized -3.8%
F Ford Motor Company New 0.5%
Value $419K Shares 24,788 Est. Cost $14.03 Unrealized +3.7%
WM Waste Management Inc Del 0.5%
Value $417K Shares 2,635 Est. Cost $150.67 Unrealized -5.4%
VZ Verizon Communications 0.4%
Value $414K Shares 8,135 Est. Cost $40.39 Unrealized +2.8%
SHOP Shopify Inc 0.4%
Value $410K Shares 608 Est. Cost $144.54 Unrealized -43.2%
MAS Masco Corp 0.4%
Value $410K Shares 8,055 Est. Cost $59.83 Unrealized -7.8%
ABNB Airbnb Inc 0.4%
Value $407K Shares 2,374 Est. Cost $172.27 Unrealized -7.5%
IVW Ishares S P 500 Growth 0.4%
Value $398K Shares 5,220 Est. Cost $83.52 Unrealized
LITE Lumentum Holdings Inc 0.4%
Value $387K Shares 3,974 Est. Cost $91.05 Unrealized +7.4%
EMR Emerson Electric Co 0.4%
Value $386K Shares 3,946 Est. Cost $86.53 Unrealized +1.1%
SO The Southern Company 0.4%
Value $373K Shares 5,148 Est. Cost $54.72 Unrealized +7.3%
PEP Pepsico Incorporated 0.4%
Value $368K Shares 2,204 Est. Cost $143.45 Unrealized +3.5%
HBAN Huntington Bancshs Inc 0.4%
Value $363K Shares 24,891 Est. Cost $13.05 Unrealized +0.2%
COIN Coinbase Global Inc 0.4%
Value $357K Shares 1,885 Est. Cost $281.90 Unrealized -30.7%
AVGO Broadcom Inc 0.4%
Value $349K Shares 555 Est. Cost $51.88 Unrealized +6.2%
DHR Danaher Corp 0.4%
Value $344K Shares 1,175 Est. Cost $259.63 Unrealized -5.4%
Ii Vi Inc 0.4%
Value $334K Shares 4,620 Est. Cost $68.18 Unrealized
VRTX Vertex Pharmaceutical 0.4%
Value $330K Shares 1,267 Est. Cost $199.53 Unrealized +18.9%
NWL Newell Rubbermaid Inc 0.4%
Value $330K Shares 15,421 Est. Cost $18.71 Unrealized +3.4%
MGA Magna Intl Inc 0.3%
Value $321K Shares 5,005 Est. Cost $70.50 Unrealized -8.5%
UNP Union Pacific Corp 0.3%
Value $315K Shares 1,156 Est. Cost $214.98 Unrealized +7.3%
RTX Raytheon Technologies Co 0.3%
Value $312K Shares 3,156 Est. Cost $79.54 Unrealized +9.1%
OKE Oneok Inc 0.3%
Value $308K Shares 4,374 Est. Cost $49.66 Unrealized +4.7%
DXCM Dexcom Inc 0.3%
Value $306K Shares 600 Est. Cost $143.69 Unrealized -23.9%
DOCU Docusign Inc 0.3%
Value $305K Shares 2,848 Est. Cost $227.99 Unrealized -49.7%
PLUG Plug Power Inc 0.3%
Value $300K Shares 10,495 Est. Cost $34.60 Unrealized -31.1%
BAC Bank Of America Corp 0.3%
Value $299K Shares 7,275 Est. Cost $41.00 Unrealized -0.5%
WDAY Workday Inc 0.3%
Value $295K Shares 1,235 Est. Cost $276.85 Unrealized -13.9%
Vmware Inc Cl A 0.3%
Value $289K Shares 2,545 Est. Cost $115.83 Unrealized
EA Electronic Arts Inc 0.3%
Value $278K Shares 2,205 Est. Cost $131.47 Unrealized -3.1%
VEEV Veeva Systems Inc 0.3%
Value $271K Shares 1,280 Est. Cost $288.42 Unrealized -24.8%
CRUS Cirrus Logic Inc 0.3%
Value $262K Shares 3,090 Est. Cost $83.25 Unrealized +3.2%
ORCL Oracle Corporation 0.3%
Value $260K Shares 3,144 Est. Cost $85.21 Unrealized -9.7%
STZ Constellation Brand 0.3%
Value $259K Shares 1,128 Est. Cost $212.48 Unrealized +1.6%
COST Costco Whsl Corp New 0.3%
Value $257K Shares 447 Est. Cost $488.10 Unrealized +2.6%
KO Coca Cola Company 0.3%
Value $255K Shares 4,126 Est. Cost $49.18 Unrealized +9.9%
ALV Autoliv Inc 0.3%
Value $252K Shares 3,305 Est. Cost $87.85 Unrealized -5.7%
CVX Chevron Corporation 0.3%
Value $246K Shares 1,514 Est. Cost $96.10 Unrealized +27.7%
SOFI Sofi Technologies Inc 0.3%
Value $240K Shares 25,500 Est. Cost $16.69 Unrealized -31.2%
VOO Vanguard S P 500 ETF New 0.3%
Value $234K Shares 564 Est. Cost $436.17 Unrealized
ADP Auto Data Processing 0.3%
Value $232K Shares 1,020 Est. Cost $207.28 Unrealized -5.0%
LOGI Logitech Intl S A 0.3%
Value $232K Shares 3,145 Est. Cost $77.96 Unrealized -7.2%
IVE Ishares S P 500 Value 0.3%
Value $232K Shares 1,495 Est. Cost $156.52 Unrealized
FDX Fedex Corporation 0.2%
Value $221K Shares 958 Est. Cost $219.91 Unrealized -1.8%
REGN Regeneron Pharms Inc 0.2%
Value $220K Shares 315 Est. Cost $611.44 Unrealized +2.9%
ENB Enbridge Inc 0.2%
Value $215K Shares 4,678 Est. Cost $30.72 Unrealized +8.4%
PNC Pnc Finl Services Gp Inc 0.2%
Value $214K Shares 1,160 Est. Cost $174.29 Unrealized -0.1%
Paramount Global Class B 0.2%
Value $210K Shares 5,571 Est. Cost $30.09 Unrealized
NXDR Nextdoor Holdings Inc 0.1%
Value $91,000 Shares 15,245 Est. Cost $9.98 Unrealized -39.0%