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
51
$847K 0.33%
2,000
52
$763K 0.3%
12,889
-101
53
$728K 0.28%
14,179
+9,401
54
$681K 0.26%
1
55
$653K 0.25%
+8,000
56
$558K 0.22%
1,070
+215
57
$556K 0.22%
1,506
58
$525K 0.2%
10,900
+75
59
$496K 0.19%
2,140
60
$485K 0.19%
2,025
61
$480K 0.19%
+11,436
62
$470K 0.18%
+19,450
63
$452K 0.18%
5,250
-1,200
64
$425K 0.17%
+6,700
65
$413K 0.16%
2,000
66
$406K 0.16%
3,455
+1
67
$401K 0.16%
58,758
+14
68
$375K 0.15%
+3,300
69
$370K 0.14%
1,170
-200
70
$366K 0.14%
345
71
$361K 0.14%
13,700
-40,700
72
$316K 0.12%
+1,600
73
$313K 0.12%
25,499
+1,027
74
$309K 0.12%
2,705
75
$308K 0.12%
2,550
-845
1 2
3
4 5