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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
$622M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.3M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$13.6M
2
+$7.51M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$861K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$846K

Sector Composition

1 Real Estate 24.77%
2 Technology 19.02%
3 Financials 14.86%
4 Consumer Discretionary 6.59%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAH icon
151
Aveanna Healthcare
AVAH
$1.62B
$83.3K 0.01%
12,933
-2,527
OOMA icon
152
Ooma
OOMA
$470M
$82.7K 0.01%
5,683
+636
RDVT icon
153
Red Violet
RDVT
$782M
$82.5K 0.01%
2,384
+576
HLIO icon
154
Helios Technologies
HLIO
$2.85B
$82.3K 0.01%
1,272
-680
MG icon
155
Mistras Group
MG
$584M
$82K 0.01%
5,550
-289
FSLY icon
156
Fastly Inc
FSLY
$2.73B
$81.6K 0.01%
2,808
-8,444
T icon
157
AT&T
T
$160B
$81.5K 0.01%
2,810
-15
MDGL icon
158
Madrigal Pharmaceuticals
MDGL
$11.5B
$81.1K 0.01%
155
+88
KTOS icon
159
Kratos Defense & Security Solutions
KTOS
$10.6B
$81K 0.01%
1,149
+657
IBM icon
160
IBM
IBM
$254B
$80.2K 0.01%
331
-41
LITE icon
161
Lumentum
LITE
$68.4B
$79.4K 0.01%
+113
WFC icon
162
Wells Fargo
WFC
$259B
$79.2K 0.01%
995
-868
MCD icon
163
McDonald's
MCD
$204B
$78.9K 0.01%
254
-30
GEV icon
164
GE Vernova
GEV
$270B
$78.6K 0.01%
90
-18
GH icon
165
Guardant Health
GH
$17.5B
$78.2K 0.01%
847
-577
NEE icon
166
NextEra Energy
NEE
$180B
$77.9K 0.01%
839
-293
VZ icon
167
Verizon
VZ
$195B
$77.8K 0.01%
1,549
+12
CAC icon
168
Camden National
CAC
$874M
$77.5K 0.01%
+1,634
CXDO icon
169
Crexendo
CXDO
$233M
$77K 0.01%
+12,483
AMGN icon
170
Amgen
AMGN
$188B
$76.4K 0.01%
217
+3
ENSG icon
171
The Ensign Group
ENSG
$9.11B
$76.2K 0.01%
378
+63
CTOS icon
172
Custom Truck One Source
CTOS
$2.44B
$75.6K 0.01%
+11,512
IONQ icon
173
IonQ
IONQ
$21.5B
$75.4K 0.01%
2,616
+1,311
VLY icon
174
Valley National Bancorp
VLY
$7.88B
$74.7K 0.01%
6,087
+4,328
BKD icon
175
Brookdale Senior Living
BKD
$3.31B
$74.5K 0.01%
5,448
-7,832
5 6
7
8 9