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
$212M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.07M
3
+$1.63M
4
WMT icon
Walmart
WMT
+$1.54M
5
DKNG icon
DraftKings
DKNG
+$1.35M

Top Sells

1
+$3.41M
2
+$1.63M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$896K
5
SNOW icon
Snowflake
SNOW
+$398K

Sector Composition

1 Technology 21.57%
2 Energy 18.87%
3 Consumer Discretionary 15.07%
4 Communication Services 13.33%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.99%
27,235
+5,850
27
$2.07M 0.98%
+17,600
28
$2.06M 0.97%
70,420
+189
29
$1.85M 0.87%
16,980
+5,650
30
$1.81M 0.85%
114,900
+26,400
31
$1.74M 0.82%
7,600
32
$1.67M 0.79%
3,980
33
$1.54M 0.73%
+25,565
34
$1.29M 0.61%
7,337
-127
35
$1.27M 0.6%
3,310
36
$1.26M 0.59%
+6,900
37
$1.13M 0.53%
+21,776
38
$1.09M 0.51%
5,279
-85
39
$976K 0.46%
5,410
+2,940
40
$916K 0.43%
2,500
41
$911K 0.43%
+9,605
42
$863K 0.41%
2,100
43
$829K 0.39%
56,200
+19,000
44
$828K 0.39%
6,450
+900
45
$822K 0.39%
18,984
-23,300
46
$770K 0.36%
+94,200
47
$713K 0.34%
13,000
-3,350
48
$668K 0.32%
5,602
-25
49
$634K 0.3%
1
50
$475K 0.22%
+2,370
1
2
3 4