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
$199M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.73M
3
+$1.46M
4
MP icon
MP Materials
MP
+$1.28M
5
BG icon
Bunge Global
BG
+$1.18M

Top Sells

1
+$3.39M
2
+$2.82M
3
+$1.19M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
5
B
Barrick Mining
B
+$1.11M

Sector Composition

1 Consumer Discretionary 21.66%
2 Technology 17.86%
3 Communication Services 13.35%
4 Energy 8.9%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.22%
28,500
+18,500
77
$445K 0.22%
3,699
-1
78
$425K 0.21%
7,000
79
$424K 0.21%
2,460
-673
80
$414K 0.21%
18,200
+9,500
81
$386K 0.19%
1
82
$367K 0.18%
5,200
+100
83
$361K 0.18%
1,470
-30
84
$348K 0.17%
6,000
+3,000
85
$344K 0.17%
+1,225
86
$330K 0.17%
7,100
+1,000
87
$330K 0.17%
4,748
-102
88
$316K 0.16%
6,400
-625
89
$312K 0.16%
3,915
+255
90
$307K 0.15%
+13,500
91
$306K 0.15%
1,801
92
$299K 0.15%
1,175
93
$298K 0.15%
3,590
94
$293K 0.15%
+23,400
95
$293K 0.15%
37,550
-11,050
96
$287K 0.14%
23,200
+1,200
97
$283K 0.14%
1,706
+188
98
$252K 0.13%
16,900
99
$237K 0.12%
8,469
+2
100
$228K 0.11%
+3,950
1 2 3
4
5