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KRS CAPITAL MANAGEMENT, LLC

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BLOOMFIELD MI Investment Advisor
13F Summary

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S&P 500
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KRS Capital Management is based out of Bloomfield. KRS Capital Management is a large advisory firm with 43 clients and discretionary assets under management (AUM) of $156,462,531 (Form ADV from 2025-02-04). Their last reported 13F filing for Q4 2024 included $141,471,516 in managed 13F securities and a top 10 holdings concentration of 54.03%. KRS Capital Management's largest holding is NVIDIA Corp with shares held of 233,435. Whalewisdom has at least 13 13F filings
Business Description
KRS Capital Management, LLC is an independently owned, fee-only advisory practice founded by Roger Steed. The Adviser is registered as an investment adviser with the U.S. Securities and Exchange Commission ("SEC"). The Adviser attempts to measure an investor's risk tolerance, time horizon, goals and objectives through an interview and data-gathering process in an effort to determine an investment plan or portfolio to best fit the investor's profile. The Adviser's duty to provide best execution for its clients means that the Adviser must seek to execute client transactions so that the client's total cost or proceeds in each transaction is the most favorable under the circumstances. The Adviser believes that excellent customer service and trade execution available through its preferred services provider is superior to most non-service oriented and Internet-based brokers that may otherwise be available to the general public.
Investment Strategy
Investment strategies are tailored to each client's unique goals, values, and risk tolerance. The firm employs asset allocation as a core strategy, diversifying investments across various asset classes to reduce risk while maintaining portfolio effectiveness in achieving client objectives. Risk reduction is a key element of long-term investment success, and asset allocation principles are integral to the firm's overall approach. In certain situations, the firm assists clients with more active trading strategies to generate short-term gains. However, these strategies are not suitable for all investors and require a high risk tolerance, as they carry the potential for total investment loss. The firm utilizes various methods of analysis, but emphasizes that no single strategy can reliably outperform the market and that market timing is not a goal of its analysis.
Owners
  • STEED, ROGER, NEIL - MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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2024-12-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp 1.55%
AVGO Broadcom Inc 0.58%
MTZ Mastec Inc. 0.31%
PLTR Palantir Technologie 0.27%
MRVL Marvell Technology I 0.26%

2024-12-31

Top Sells (13F)

Name % Change
AMD Advanced Micro Devic 1.28%
AMGN Amgen, Inc 0.24%
SLB Schlumberger Ltd 0.2%
OIH VanEck Oil Services 0.19%
XBI SPDR Biotech ETF 0.18%

2024-12-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp 22.16%
AAPL Apple Inc 11.77%
AMD Advanced Micro Devic 3.17%
FTNT Fortinet Inc 3.06%
LLY Lilly(Eli) & Co 2.68%

2024-12-31

13F Activity

Market Value $141m, Prior: $137m
Inflows (Outflows) as % of Total MV (-1.0817)%
New Purchases 6 stocks
Added To 32 stocks
Sold out of 11 stocks
Reduced holdings in 56 stocks
Top 10 Holdings % 54.03%
Turnover %[1] 13.93%
Turnover Alt %[2] 2.74%
Time Held Top 20 8.4 quarters
Time Held Top 10 7.6 quarters
Time Held All 9.32 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance