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
51
$452K 0.21%
1,506
52
$450K 0.21%
45,000
+28,000
53
$413K 0.19%
+8,000
54
$410K 0.19%
1,470
+120
55
$403K 0.19%
8,500
+1,250
56
$401K 0.19%
2,705
57
$388K 0.18%
2,355
+20
58
$380K 0.18%
16,700
59
$358K 0.17%
7,609
+76
60
$348K 0.16%
58,713
+15
61
$343K 0.16%
+8,952
62
$305K 0.14%
56,094
+4,744
63
$298K 0.14%
2,000
64
$297K 0.14%
2,240
65
$269K 0.13%
10,000
66
$263K 0.12%
1,500
-500
67
$261K 0.12%
1,355
-15
68
$261K 0.12%
+655
69
$236K 0.11%
+310
70
$236K 0.11%
+1,382
71
$233K 0.11%
+1,480
72
$231K 0.11%
14,995
+15
73
$228K 0.11%
1,537
74
$222K 0.1%
5,028
-198
75
$205K 0.1%
+3,778
1 2
3
4