KRS CAPITAL MANAGEMENT, LLC
Adviser information for KRS CAPITAL MANAGEMENT, LLC last updated from Form ADV on January 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Michigan, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 152 | $126.1M |
| Non-Discretionary | 0 | $0 |
| Total | 152 | $126.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 17 | $14.3M |
| HNW Individuals | 26 | $111.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPublication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
101 WEST LONG LAKE ROADBLOOMFIELD HILLS
MI
United States
Monday - Friday, BY APPOINTMENT
Tel: 248-433-0621, Fax: None
Websites
Chief Compliance Officer
ROGER STEED
MANAGING MEMBER
101 WEST LONG LAKE ROAD
BLOOMFIELD HILLS
MI
United States
Tel:
248-433-0621
R*****@***********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STEED, ROGER, NEIL | Individual | – | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 12/2006 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 875K | 8K | – |
| ABBVIE INC | COM | 2M | 9K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 560K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 6M | 38K | – |
| ALPHABET INC | CAP STK CL C | 1M | 8K | – |
| ALPHABET INC | CAP STK CL A | 2M | 11K | – |
| AMAZON COM INC | COM | 731K | 4K | – |
| AMERICAN EXPRESS CO | COM | 1M | 5K | – |
| AMGEN INC | COM | 1M | 4K | – |
| APPLE INC | COM | 14M | 68K | – |
| ARISTA NETWORKS INC | COM | 238K | 680 | – |
| AUTOLIV INC | COM | 298K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 546K | 1K | – |
| BLOCK INC | CL A | 526K | 8K | – |
| BOEING CO | COM | 303K | 2K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 453K | 11K | – |
| BROADCOM INC | COM | 2M | 2K | – |
| CADENCE DESIGN SYSTEM INC | COM | 716K | 2K | – |
| CARLYLE GROUP INC | COM | 206K | 5K | – |
| CARRIER GLOBAL CORPORATION | COM | 377K | 6K | – |
| CHEVRON CORP NEW | COM | 697K | 4K | – |
| CHUBB LIMITED | COM | 977K | 4K | – |
| CIRRUS LOGIC INC | COM | 201K | 2K | – |
| CISCO SYS INC | COM | 657K | 14K | – |
| COCA COLA CO | COM | 203K | 3K | – |
| CONSTELLATION BRANDS INC | CL A | 260K | 1K | – |
| COSTCO WHSL CORP NEW | COM | 613K | 721 | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 4K | – |
| CYBERARK SOFTWARE LTD | SHS | 700K | 3K | – |
| DANAHER CORPORATION | COM | 368K | 1K | – |
| DELL TECHNOLOGIES INC | CL C | 900K | 7K | – |
| DEXCOM INC | COM | 386K | 3K | – |
| EATON CORP PLC | SHS | 920K | 3K | – |
| EDWARDS LIFESCIENCES CORP | COM | 253K | 3K | – |
| ELECTRONIC ARTS INC | COM | 210K | 2K | – |
| ELI LILLY & CO | COM | 4M | 5K | – |
| EMERSON ELEC CO | COM | 649K | 6K | – |
| ENBRIDGE INC | COM | 276K | 8K | – |
| EXXON MOBIL CORP | COM | 1M | 11K | – |
| FEDEX CORP | COM | 237K | 789 | – |
| FORTINET INC | COM | 3M | 46K | – |
| GE VERNOVA INC | COM | 255K | 1K | – |
| GOLDMAN SACHS GROUP INC | COM | 247K | 547 | – |
| HOME DEPOT INC | COM | 1M | 4K | – |
| HONEYWELL INTL INC | COM | 2M | 8K | – |
| HUNTINGTON BANCSHARES INC | COM | 322K | 24K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 237K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 276K | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 598K | 1K | – |
| IQVIA HLDGS INC | COM | 373K | 2K | – |
| ISHARES TR | S&P 500 GRWT ETF | 483K | 5K | – |
| ISHARES TR | RUSSELL 2000 ETF | 438K | 2K | – |
| ISHARES TR | S&P 500 VAL ETF | 272K | 1K | – |
| JOHNSON & JOHNSON | COM | 438K | 3K | – |
| JPMORGAN CHASE & CO. | COM | 1M | 7K | – |
| KINDER MORGAN INC DEL | COM | 304K | 15K | – |
| LAM RESEARCH CORP | COM | 2M | 1K | – |
| LOWES COS INC | COM | 664K | 3K | – |
| LULULEMON ATHLETICA INC | COM | 436K | 1K | – |
| MARATHON PETE CORP | COM | 354K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 603K | 9K | – |
| MASCO CORP | COM | 486K | 7K | – |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | – |
| MCDONALDS CORP | COM | 705K | 3K | – |
| MERCK & CO INC | COM | 606K | 5K | – |
| META PLATFORMS INC | CL A | 3M | 6K | – |
| MICROSOFT CORP | COM | 2M | 5K | – |
| NIKE INC | CL B | 393K | 5K | – |
| NOVO-NORDISK A S | ADR | 249K | 2K | – |
| NVIDIA CORPORATION | COM | 29M | 233K | – |
| NXP SEMICONDUCTORS N V | COM | 979K | 4K | – |
| ON HLDG AG | NAMEN AKT A | 546K | 14K | – |
| ON SEMICONDUCTOR CORP | COM | 578K | 8K | – |
| ONEOK INC NEW | COM | 520K | 6K | – |
| ORACLE CORP | COM | 2M | 11K | – |
| OWENS CORNING NEW | COM | 208K | 1K | – |
| PALO ALTO NETWORKS INC | COM | 3M | 8K | – |
| PARKER-HANNIFIN CORP | COM | 484K | 956 | – |
| PAYCHEX INC | COM | 540K | 5K | – |
| PEPSICO INC | COM | 278K | 2K | – |
| PHILLIPS 66 | COM | 316K | 2K | – |
| PROCEPT BIOROBOTICS CORP | COM | 3M | 46K | – |
| PROCTER AND GAMBLE CO | COM | 509K | 3K | – |
| QUALCOMM INC | COM | 2M | 10K | – |
| REGENERON PHARMACEUTICALS | COM | 347K | 330 | – |
| RTX CORPORATION | COM | 556K | 6K | – |
| SALESFORCE INC | COM | 1M | 6K | – |
| SCHLUMBERGER LTD | COM STK | 457K | 10K | – |
| SCHWAB CHARLES CORP | COM | 424K | 6K | – |
| SERVICENOW INC | COM | 636K | 808 | – |
| SHOPIFY INC | CL A | 335K | 5K | – |
| SKYWORKS SOLUTIONS INC | COM | 392K | 4K | – |
| SNOWFLAKE INC | CL A | 307K | 2K | – |
| SOUTHERN CO | COM | 287K | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 575K | 1K | – |
| SPDR SER TR | S&P BIOTECH | 237K | 3K | – |
| STARBUCKS CORP | COM | 285K | 4K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 241K | 1K | – |
| TARGET CORP | COM | 317K | 2K | – |
| TERADYNE INC | COM | 293K | 2K | – |
| TESLA INC | COM | 398K | 2K | – |
| TEXAS INSTRS INC | COM | 482K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 763K | 1K | – |
| TJX COS INC NEW | COM | 770K | 7K | – |
| TWILIO INC | CL A | 274K | 5K | – |
| UBER TECHNOLOGIES INC | COM | 414K | 6K | – |
| UNITEDHEALTH GROUP INC | COM | 929K | 2K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 368K | 1K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 289K | 577 | – |
| VEEVA SYS INC | CL A COM | 250K | 1K | – |
| VERTEX PHARMACEUTICALS INC | COM | 828K | 2K | – |
| VISA INC | COM CL A | 849K | 3K | – |
| WASTE MGMT INC DEL | COM | 376K | 2K | – |
| WORKDAY INC | CL A | 239K | 1K | – |
| ZSCALER INC | COM | 608K | 3K | – |