KRS Capital Management, LLC - Portfolio overview

KRS Capital Management, LLC has 125 reported holdings in this dataset, with the latest filing dated 2026-04-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

  1. NVDA - NVIDIA CORPORATION, 24.56%
  2. AAPL - APPLE INC, 10.13%
  3. AMD - ADVANCED MICRO DEVICES INC, 3.90%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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