KAS

Kemnay Advisory Services Portfolio holdings

AUM $629M
1-Year Est. Return 45.58%
This Quarter Est. Return
1 Year Est. Return
+45.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18.2M
3
+$18.2M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$8.74M
5
V icon
Visa
V
+$3.39M

Top Sells

1
+$8.72M
2
+$8.64M
3
+$6.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M

Sector Composition

1 Communication Services 21.72%
2 Technology 10.55%
3 Consumer Discretionary 7.52%
4 Financials 6.82%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.33%
9,250
27
$321K 0.23%
16,000
28
$111K 0.08%
1,700
29
$60K 0.04%
396
30
$58K 0.04%
500
31
$58K 0.04%
1,400
32
$53K 0.04%
725
33
$52K 0.04%
1,250
34
$51K 0.04%
450
35
$50K 0.04%
600
36
$49K 0.04%
750
37
$49K 0.04%
1,581
38
$49K 0.04%
1,200
39
$44K 0.03%
670
40
$32K 0.02%
6,600
41
$32K 0.02%
2,250
42
$32K 0.02%
1,300
43
$31K 0.02%
850
-10,720
44
$10K 0.01%
690
45
$3K ﹤0.01%
145
46
$2K ﹤0.01%
56
47
– –
-98,784
48
– –
-8,800
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