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
AMP icon
576
Ameriprise Financial
AMP
$40.9B
$18.1K ﹤0.01%
+37
WDAY icon
577
Workday
WDAY
$35.6B
$18K ﹤0.01%
+84
TMHC icon
578
Taylor Morrison
TMHC
$6.59B
$18K ﹤0.01%
+306
PRAX icon
579
Praxis Precision Medicines
PRAX
$7.08B
$18K ﹤0.01%
+61
DAL icon
580
Delta Air Lines
DAL
$52.2B
$18K ﹤0.01%
+259
BKR icon
581
Baker Hughes
BKR
$62.1B
$17.9K ﹤0.01%
+393
MSCI icon
582
MSCI
MSCI
$44.8B
$17.8K ﹤0.01%
+31
IBEX icon
583
IBEX
IBEX
$401M
$17.8K ﹤0.01%
+465
YUM icon
584
Yum! Brands
YUM
$41.6B
$17.7K ﹤0.01%
+117
UEC icon
585
Uranium Energy
UEC
$6.2B
$17.7K ﹤0.01%
+1,514
TGT icon
586
Target
TGT
$55.7B
$17.6K ﹤0.01%
+180
EXC icon
587
Exelon
EXC
$46.8B
$17.5K ﹤0.01%
+402
ROK icon
588
Rockwell Automation
ROK
$49.7B
$17.5K ﹤0.01%
+45
GBCI icon
589
Glacier Bancorp
GBCI
$6.14B
$17.4K ﹤0.01%
+396
DDOG icon
590
Datadog
DDOG
$83.3B
$17.4K ﹤0.01%
+128
FERG icon
591
Ferguson
FERG
$44.5B
$17.4K ﹤0.01%
+78
XEL icon
592
Xcel Energy
XEL
$49.3B
$17.4K ﹤0.01%
+235
HAFC icon
593
Hanmi Financial
HAFC
$906M
$17.4K ﹤0.01%
+642
POR icon
594
Portland General Electric
POR
$5.85B
$17.3K ﹤0.01%
+361
ACHR icon
595
Archer Aviation
ACHR
$4.23B
$17.3K ﹤0.01%
+2,294
XYL icon
596
Xylem
XYL
$26.1B
$17.2K ﹤0.01%
+126
ATNI icon
597
ATN International
ATNI
$396M
$17.1K ﹤0.01%
+750
LIF
598
Life360
LIF
$3.68B
$17.1K ﹤0.01%
+266
AXON icon
599
Axon Enterprise
AXON
$39.2B
$17K ﹤0.01%
+30
FVR
600
FrontView REIT
FVR
$426M
$17K ﹤0.01%
+1,151