Filed: 10/21/2022ACC: 0001606587-22-001959
📋 What this filing means
KRS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $72.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$72.5K
Total AUM (reported)
726.96K
Total Shares
Allocation by class
COM$55.7K76.8%
INTERNTNL AI ENH$6.1K8.4%
CL A$4.6K6.4%
CL B$1.1K1.6%
CAP STK CL A$1.1K1.5%
COM CL A$844.001.2%
CAP STK CL C$761.001.0%
Portfolio Concentration
Top 3$19.0K26.2%
4–10$11.6K16.0%
11–25$13.8K19.1%
Rest$28.0K38.7%
Top 3 weight
26.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 726.96K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
726.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
Apple Inc
SOLEShares71.71K
TypeSH
Market value$9.9K
13.66%
Sole
0.00
Shared
0.00
None
71.71K
Wisdomtree Intl AI Endvalu ETF
SOLEShares200.00
TypeSH
Market value$6.1K
8.40%
Sole
0.00
Shared
0.00
None
200.00
Nvidia Corp
SOLEShares24.97K
TypeSH
Market value$3.0K
4.18%
Sole
0.00
Shared
0.00
None
24.97K
Fortinet Inc
SOLEShares57.42K
TypeSH
Market value$2.8K
3.89%
Sole
0.00
Shared
0.00
None
57.42K
Advanced Micro Devic
SOLEShares38.37K
TypeSH
Market value$2.4K
3.35%
Sole
0.00
Shared
0.00
None
38.37K
Qualcomm Inc
SOLEShares11.94K
TypeSH
Market value$1.3K
1.86%
Sole
0.00
Shared
0.00
None
11.94K
Lilly Eli Company
SOLEShares3.97K
TypeSH
Market value$1.3K
1.77%
Sole
0.00
Shared
0.00
None
3.97K
Abbvie Inc
SOLEShares9.55K
TypeSH
Market value$1.3K
1.77%
Sole
0.00
Shared
0.00
None
9.55K
Palo Alto Networks Inc
SOLEShares7.56K
TypeSH
Market value$1.2K
1.71%
Sole
0.00
Shared
0.00
None
7.56K
Microsoft Corp
SOLEShares5.18K
TypeSH
Market value$1.2K
1.66%
Sole
0.00
Shared
0.00
None
5.18K
Honeywell International
SOLEShares7.10K
TypeSH
Market value$1.2K
1.64%
Sole
0.00
Shared
0.00
None
7.10K
Alphabet Inc Class A
SOLEShares11.43K
TypeSH
Market value$1.1K
1.51%
Sole
0.00
Shared
0.00
None
11.43K
BristolMyers Squibb Co
SOLEShares15.34K
TypeSH
Market value$1.1K
1.50%
Sole
0.00
Shared
0.00
None
15.34K
Home Depot Inc
SOLEShares3.89K
TypeSH
Market value$1.1K
1.48%
Sole
0.00
Shared
0.00
None
3.89K
Meta Platforms Inc Class A
SOLEShares7.84K
TypeSH
Market value$1.1K
1.47%
Sole
0.00
Shared
0.00
None
7.84K
Unitedhealth Group Inc
SOLEShares2.10K
TypeSH
Market value$1.1K
1.46%
Sole
0.00
Shared
0.00
None
2.10K
JP Morgan Chase Co
SOLEShares9.17K
TypeSH
Market value$957.00
1.32%
Sole
0.00
Shared
0.00
None
9.17K
Paypal Holdings Inco
SOLEShares11.04K
TypeSH
Market value$950.00
1.31%
Sole
0.00
Shared
0.00
None
11.04K
Abbott Laboratories
SOLEShares8.96K
TypeSH
Market value$867.00
1.20%
Sole
0.00
Shared
0.00
None
8.96K
Salesforce Com
SOLEShares5.56K
TypeSH
Market value$800.00
1.10%
Sole
0.00
Shared
0.00
None
5.56K
Alphabet Inc Class C
SOLEShares7.92K
TypeSH
Market value$761.00
1.05%
Sole
0.00
Shared
0.00
None
7.92K
American Express Company
SOLEShares5.60K
TypeSH
Market value$755.00
1.04%
Sole
0.00
Shared
0.00
None
5.60K
Mc Donalds Corp
SOLEShares3.24K
TypeSH
Market value$748.00
1.03%
Sole
0.00
Shared
0.00
None
3.24K
Mastercard Inc
SOLEShares2.58K
TypeSH
Market value$733.00
1.01%
Sole
0.00
Shared
0.00
None
2.58K
Reata Pharmaceutical
SOLEShares28.14K
TypeSH
Market value$707.00
0.97%
Sole
0.00
Shared
0.00
None
28.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 71.71K | SH | $9.9K 13.66% | 0.00 | 0.00 | 71.71K |
Wisdomtree Intl AI Endvalu ETFSOLE | INTERNTNL AI ENH | 200.00 | SH | $6.1K 8.40% | 0.00 | 0.00 | 200.00 |
Nvidia CorpSOLE | COM | 24.97K | SH | $3.0K 4.18% | 0.00 | 0.00 | 24.97K |
Fortinet IncSOLE | COM | 57.42K | SH | $2.8K 3.89% | 0.00 | 0.00 | 57.42K |
Advanced Micro DevicSOLE | COM | 38.37K | SH | $2.4K 3.35% | 0.00 | 0.00 | 38.37K |
Qualcomm IncSOLE | COM | 11.94K | SH | $1.3K 1.86% | 0.00 | 0.00 | 11.94K |
Lilly Eli CompanySOLE | COM | 3.97K | SH | $1.3K 1.77% | 0.00 | 0.00 | 3.97K |
Abbvie IncSOLE | COM | 9.55K | SH | $1.3K 1.77% | 0.00 | 0.00 | 9.55K |
Palo Alto Networks IncSOLE | COM | 7.56K | SH | $1.2K 1.71% | 0.00 | 0.00 | 7.56K |
Microsoft CorpSOLE | COM | 5.18K | SH | $1.2K 1.66% | 0.00 | 0.00 | 5.18K |
Honeywell InternationalSOLE | COM | 7.10K | SH | $1.2K 1.64% | 0.00 | 0.00 | 7.10K |
Alphabet Inc Class ASOLE | CAP STK CL A | 11.43K | SH | $1.1K 1.51% | 0.00 | 0.00 | 11.43K |
BristolMyers Squibb CoSOLE | COM | 15.34K | SH | $1.1K 1.50% | 0.00 | 0.00 | 15.34K |
Home Depot IncSOLE | COM | 3.89K | SH | $1.1K 1.48% | 0.00 | 0.00 | 3.89K |
Meta Platforms Inc Class ASOLE | CL A | 7.84K | SH | $1.1K 1.47% | 0.00 | 0.00 | 7.84K |
Unitedhealth Group IncSOLE | COM | 2.10K | SH | $1.1K 1.46% | 0.00 | 0.00 | 2.10K |
JP Morgan Chase CoSOLE | COM | 9.17K | SH | $957.00 1.32% | 0.00 | 0.00 | 9.17K |
Paypal Holdings IncoSOLE | COM | 11.04K | SH | $950.00 1.31% | 0.00 | 0.00 | 11.04K |
Abbott LaboratoriesSOLE | COM | 8.96K | SH | $867.00 1.20% | 0.00 | 0.00 | 8.96K |
Salesforce ComSOLE | COM | 5.56K | SH | $800.00 1.10% | 0.00 | 0.00 | 5.56K |
Alphabet Inc Class CSOLE | CAP STK CL C | 7.92K | SH | $761.00 1.05% | 0.00 | 0.00 | 7.92K |
American Express CompanySOLE | COM | 5.60K | SH | $755.00 1.04% | 0.00 | 0.00 | 5.60K |
Mc Donalds CorpSOLE | COM | 3.24K | SH | $748.00 1.03% | 0.00 | 0.00 | 3.24K |
Mastercard IncSOLE | CL A | 2.58K | SH | $733.00 1.01% | 0.00 | 0.00 | 2.58K |
Reata PharmaceuticalSOLE | CL A | 28.14K | SH | $707.00 0.97% | 0.00 | 0.00 | 28.14K |
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