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
51
$688K 0.28%
16,709
-2,200
52
$681K 0.28%
1
53
$656K 0.27%
1,325
+255
54
$627K 0.26%
12,080
+1,180
55
$598K 0.24%
13,901
+2,465
56
$568K 0.23%
+20,087
57
$565K 0.23%
+7,000
58
$549K 0.22%
9,001
+5,305
59
$508K 0.21%
1,450
+280
60
$507K 0.21%
1,506
61
$503K 0.21%
2,050
+25
62
$434K 0.18%
2,000
63
$422K 0.17%
5,205
-7,770
64
$417K 0.17%
13,440
-260
65
$414K 0.17%
58,774
+16
66
$403K 0.16%
2,555
-900
67
$398K 0.16%
2,375
+235
68
$338K 0.14%
2,705
69
$316K 0.13%
25,512
+13
70
$305K 0.12%
56,669
-3,372
71
$296K 0.12%
2,687
+1,100
72
$273K 0.11%
775
+60
73
$256K 0.1%
1,221
74
$253K 0.1%
+5,580
75
$246K 0.1%
+4,100
1 2
3
4 5