KAS

Kemnay Advisory Services Portfolio holdings

AUM $663M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18M
3
+$5.8M
4
MELI icon
Mercado Libre
MELI
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

1
+$17.5M
2
+$6.39M
3
+$5.44M
4
ORCL icon
Oracle
ORCL
+$4.04M
5
JOBY icon
Joby Aviation
JOBY
+$2.65M

Sector Composition

1 Real Estate 29.68%
2 Technology 17.8%
3 Financials 16.57%
4 Consumer Discretionary 6.41%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$862B
$292K 0.04%
+272
IWB icon
27
iShares Russell 1000 ETF
IWB
$46.4B
$246K 0.04%
+660
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.3B
$241K 0.04%
+978
APH icon
29
Amphenol
APH
$175B
$238K 0.04%
+1,764
BCO icon
30
Brink's
BCO
$4.43B
$229K 0.03%
+1,960
FORM icon
31
FormFactor
FORM
$10.7B
$228K 0.03%
+4,081
MWA icon
32
Mueller Water Products
MWA
$4.28B
$224K 0.03%
+9,398
BLKB icon
33
Blackbaud
BLKB
$1.72B
$216K 0.03%
+3,404
JNJ icon
34
Johnson & Johnson
JNJ
$547B
$215K 0.03%
+1,040
LFST icon
35
Lifestance Health
LFST
$2.92B
$215K 0.03%
+30,544
PLUS icon
36
ePlus
PLUS
$2.25B
$208K 0.03%
+2,374
GD icon
37
General Dynamics
GD
$93.5B
$205K 0.03%
+609
COST icon
38
Costco
COST
$449B
$204K 0.03%
+236
XOM icon
39
Exxon Mobil
XOM
$635B
$202K 0.03%
+1,676
NATR icon
40
Nature's Sunshine
NATR
$467M
$201K 0.03%
+9,298
HCA icon
41
HCA Healthcare
HCA
$96.1B
$197K 0.03%
+421
WMT icon
42
Walmart Inc
WMT
$1.05T
$192K 0.03%
+1,724
IRMD icon
43
iRadimed
IRMD
$1.11B
$186K 0.03%
+1,909
MA icon
44
Mastercard
MA
$438B
$186K 0.03%
+325
MSI icon
45
Motorola Solutions
MSI
$72.4B
$182K 0.03%
+476
AIR icon
46
AAR Corp
AIR
$4.39B
$181K 0.03%
+2,183
BAC icon
47
Bank of America
BAC
$380B
$178K 0.03%
+3,243
HEI.A icon
48
HEICO Corp Class A
HEI.A
$29.2B
$177K 0.03%
+702
EXPE icon
49
Expedia Group
EXPE
$30.2B
$177K 0.03%
+624
WFC icon
50
Wells Fargo
WFC
$247B
$174K 0.03%
+1,863
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