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KRS CAPITAL MANAGEMENT, LLC

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BLOOMFIELD MI Investment Advisor
13F Summary

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85

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 Q1 2025 included $125,670,006 in managed 13F securities and a top 10 holdings concentration of 52.33%. KRS Capital Management's largest holding is NVIDIA Corp with shares held of 234,309. Whalewisdom has at least 14 13F filings
Business Description
KRS Capital Management, LLC ("KRS Capital Management", or "Adviser"), is an independently owned, fee-only advisory practice founded by Roger Steed, Managing Member and Chief Compliance Officer. Mr. Steed is 100% owner of the Adviser. KRS Capital Management is registered as an investment adviser with the U.S. Securities and Exchange Commission ("SEC"). The Adviser is headquartered and maintains its sole office in Bloomfield Hills, Michigan and has no affiliated entities. KRS Capital Management is a fee-only Registered Investment Management Firm. 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. Client participation and the client's delivery of accurate and complete information are critical to the Adviser's process.
Investment Strategy
KRS Capital Management provides individualized Investment Management Services, tailoring strategies to each client's unique goals, risk tolerance, and time horizon. Asset allocation, which involves diversifying investments across various asset classes, is a central concept. The aim is to achieve efficient diversification to reduce risk while still effectively pursuing the client's objectives. In certain cases, the Adviser assists clients who wish to actively trade securities, devising strategies for short-term gains. However, these strategies are not suitable for all investors, as they carry the risk of total loss. The Adviser uses various methods of analysis but believes no single strategy can consistently outperform the market, and discourages tactical asset allocation.
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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2025-03-31

Top Buys (13F)

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp 20.21%
AAPL Apple Inc 11.77%
FTNT Fortinet Inc 3.5%
LLY Lilly(Eli) & Co 3.3%
AMD Advanced Micro Devic 2.91%

2025-03-31

13F Activity

Market Value $126m, Prior: $141m
Inflows (Outflows) as % of Total MV (-1.6437)%
New Purchases 2 stocks
Added To 43 stocks
Sold out of 12 stocks
Reduced holdings in 39 stocks
Top 10 Holdings % 52.33%
Turnover %[1] 12.39%
Turnover Alt %[2] 2.09%
Time Held Top 20 9.25 quarters
Time Held Top 10 8.5 quarters
Time Held All 10.31 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.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance