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
$258M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.35M
3
+$2.04M
4
SOFI icon
SoFi Technologies
SOFI
+$1.59M
5
CELH icon
Celsius Holdings
CELH
+$1.44M

Top Sells

1
+$1.16M
2
+$1.12M
3
+$1.07M
4
INDA icon
iShares MSCI India ETF
INDA
+$702K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$617K

Sector Composition

1 Technology 23.32%
2 Communication Services 16.31%
3 Energy 14.14%
4 Consumer Discretionary 13.26%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.86%
4,894
+975
27
$2.04M 0.79%
+26,935
28
$1.97M 0.76%
106,550
+18,700
29
$1.78M 0.69%
21,175
-13,300
30
$1.76M 0.68%
47,400
-6,500
31
$1.69M 0.66%
14,652
-1,000
32
$1.68M 0.65%
5,798
-255
33
$1.67M 0.65%
22,100
-800
34
$1.59M 0.62%
+103,500
35
$1.57M 0.61%
6,479
36
$1.45M 0.56%
12,310
+1,250
37
$1.44M 0.56%
+54,795
38
$1.42M 0.55%
2,475
39
$1.4M 0.54%
124,059
+6,526
40
$1.37M 0.53%
14,350
-530
41
$1.3M 0.51%
3,350
+40
42
$1.3M 0.51%
7,000
43
$1.17M 0.45%
12,975
-2,750
44
$1.15M 0.44%
139,600
-42,700
45
$1.09M 0.42%
93,466
+3,025
46
$972K 0.38%
18,909
+625
47
$942K 0.37%
8,855
-1,400
48
$927K 0.36%
15,050
+5,000
49
$924K 0.36%
+29,153
50
$907K 0.35%
2,500
1
2
3 4 5