KA

Kercheville Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 54.92%
This Quarter Est. Return
1 Year Est. Return
+54.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.73M
3
+$1.46M
4
MP icon
MP Materials
MP
+$1.28M
5
BG icon
Bunge Global
BG
+$1.18M

Top Sells

1
+$3.39M
2
+$2.82M
3
+$1.19M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
5
B
Barrick Mining
B
+$1.11M

Sector Composition

1 Consumer Discretionary 21.66%
2 Technology 17.86%
3 Communication Services 13.35%
4 Energy 8.9%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.1%
65,398
-101,501
27
$2.11M 1.06%
58,698
-33,002
28
$2.11M 1.06%
92,782
-26,701
29
$2.05M 1.03%
92,150
+50,150
30
$2.04M 1.02%
52,200
+1,025
31
$2.02M 1.01%
151,480
+37,000
32
$1.82M 0.91%
8,131
-290
33
$1.72M 0.86%
4,600
+800
34
$1.7M 0.85%
13,475
-2,660
35
$1.68M 0.84%
28,749
-93
36
$1.63M 0.82%
6,740
+70
37
$1.59M 0.8%
14,280
-10
38
$1.56M 0.78%
193,755
-50,666
39
$1.54M 0.77%
10,300
+2,200
40
$1.5M 0.75%
35,909
-1,201
41
$1.46M 0.73%
23,199
-13,717
42
$1.44M 0.72%
23,650
-1,800
43
$1.43M 0.72%
72,292
+580
44
$1.41M 0.71%
9,018
-720
45
$1.39M 0.69%
4,227
+1,250
46
$1.32M 0.66%
24,325
+14,925
47
$1.29M 0.65%
13,804
-421
48
$1.28M 0.64%
+35,375
49
$1.27M 0.64%
46,748
+8,808
50
$1.25M 0.63%
12,335
-80
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2
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