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
$245M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.39M
3
+$1.04M
4
T icon
AT&T
T
+$568K
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$565K

Top Sells

1
+$3.34M
2
+$3.28M
3
+$1.81M
4
DKNG icon
DraftKings
DKNG
+$1.76M
5
SOFI icon
SoFi Technologies
SOFI
+$1.59M

Sector Composition

1 Technology 18.69%
2 Energy 16.41%
3 Communication Services 14.39%
4 Consumer Discretionary 13.04%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.09%
5,019
+125
27
$2.57M 1.05%
16,060
-6,275
28
$2.4M 0.98%
71,620
-4,400
29
$2.15M 0.88%
6,898
+1,100
30
$1.95M 0.79%
6,764
+285
31
$1.79M 0.73%
50,141
-4,654
32
$1.71M 0.7%
21,650
-450
33
$1.47M 0.6%
131,097
+7,038
34
$1.46M 0.6%
2,675
+200
35
$1.39M 0.56%
+15,050
36
$1.34M 0.55%
21,689
+8,800
37
$1.27M 0.52%
86,100
-53,500
38
$1.25M 0.51%
7,000
39
$1.24M 0.51%
13,652
-1,000
40
$1.23M 0.5%
3,350
41
$1.21M 0.49%
14,375
-12,560
42
$1.16M 0.47%
35,537
+6,384
43
$1.08M 0.44%
93,505
+39
44
$1.04M 0.43%
+7,100
45
$988K 0.4%
11,375
-9,800
46
$939K 0.38%
2,000
47
$884K 0.36%
9,255
+400
48
$873K 0.36%
10,850
-3,500
49
$861K 0.35%
2,612
+112
50
$690K 0.28%
15,000
-50
1
2
3 4 5