KAS

Kemnay Advisory Services Portfolio holdings

AUM $622M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
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 6.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.01T
$292K 0.04%
+272
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$246K 0.04%
+660
IWM icon
28
iShares Russell 2000 ETF
IWM
$77B
$241K 0.04%
+978
APH icon
29
Amphenol
APH
$171B
$238K 0.04%
+1,764
BCO icon
30
Brink's
BCO
$4.16B
$229K 0.03%
+1,960
FORM icon
31
FormFactor
FORM
$9.1B
$228K 0.03%
+4,081
MWA icon
32
Mueller Water Products
MWA
$3.96B
$224K 0.03%
+9,398
BLKB icon
33
Blackbaud
BLKB
$1.3B
$216K 0.03%
+3,404
JNJ icon
34
Johnson & Johnson
JNJ
$560B
$215K 0.03%
+1,040
LFST icon
35
Lifestance Health
LFST
$2.83B
$215K 0.03%
+30,544
PLUS icon
36
ePlus
PLUS
$2.15B
$208K 0.03%
+2,374
GD icon
37
General Dynamics
GD
$93.7B
$205K 0.03%
+609
COST icon
38
Costco
COST
$431B
$204K 0.03%
+236
XOM icon
39
Exxon Mobil
XOM
$621B
$202K 0.03%
+1,676
NATR icon
40
Nature's Sunshine
NATR
$348M
$201K 0.03%
+9,298
HCA icon
41
HCA Healthcare
HCA
$82.6B
$197K 0.03%
+421
WMT icon
42
Walmart Inc
WMT
$946B
$192K 0.03%
+1,724
IRMD icon
43
iRadimed
IRMD
$1.19B
$186K 0.03%
+1,909
MA icon
44
Mastercard
MA
$434B
$186K 0.03%
+325
MSI icon
45
Motorola Solutions
MSI
$68.1B
$182K 0.03%
+476
AIR icon
46
AAR Corp
AIR
$4.64B
$181K 0.03%
+2,183
BAC icon
47
Bank of America
BAC
$382B
$178K 0.03%
+3,243
HEI.A icon
48
HEICO Corp Class A
HEI.A
$34B
$177K 0.03%
+702
EXPE icon
49
Expedia Group
EXPE
$27.5B
$177K 0.03%
+624
WFC icon
50
Wells Fargo
WFC
$251B
$174K 0.03%
+1,863
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