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
$140M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.7M
3
+$16.8M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$8.08M
5
V icon
Visa
V
+$3.49M

Top Sells

1
+$9.31M
2
+$9.03M
3
+$6.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Sector Composition

1 Communication Services 21.72%
2 Technology 10.18%
3 Consumer Discretionary 7.52%
4 Financials 6.82%
5 Healthcare 4.38%
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%
1,200
37
$49K 0.04%
750
38
$49K 0.04%
1,581
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
– –
-8,800
48
– –
-98,784
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