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
$178M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$896K
4
CELH icon
Celsius Holdings
CELH
+$851K
5
CCJ icon
Cameco
CCJ
+$681K

Top Sells

1
+$2.34M
2
+$600K
3
+$543K
4
GNRC icon
Generac Holdings
GNRC
+$447K
5
TSLA icon
Tesla
TSLA
+$417K

Sector Composition

1 Technology 19.87%
2 Energy 19.73%
3 Consumer Discretionary 14.98%
4 Communication Services 13.43%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.2%
1,370
-200
52
$351K 0.2%
1,350
53
$340K 0.19%
2,000
54
$333K 0.19%
58,698
55
$321K 0.18%
7,533
-2,998
56
$319K 0.18%
2,705
57
$318K 0.18%
2,335
+175
58
$308K 0.17%
7,250
59
$265K 0.15%
+2,100
60
$263K 0.15%
+5,226
61
$262K 0.15%
51,350
+281
62
$257K 0.14%
2,000
63
$256K 0.14%
23,371
-2,515
64
$250K 0.14%
+2,240
65
$242K 0.14%
1,537
66
$230K 0.13%
14,980
-485
67
$227K 0.13%
+1,000
68
$194K 0.11%
16,429
-3,356
69
$185K 0.1%
18,600
-3,350
70
$177K 0.1%
15,441
-2,450
71
$167K 0.09%
17,000
72
$147K 0.08%
14,896
+20
73
$126K 0.07%
17,000
74
$126K 0.07%
13,067
75
$123K 0.07%
12,399
+16
1 2
3
4