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
$216M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.86M
3
+$1.61M
4
NEM icon
Newmont
NEM
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$4.7M
2
+$3.75M
3
+$3.32M
4
TDOC icon
Teladoc Health
TDOC
+$2.62M
5
INMD icon
InMode
INMD
+$706K

Sector Composition

1 Consumer Discretionary 21.87%
2 Technology 18.63%
3 Communication Services 12.51%
4 Energy 10.29%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.19%
1
77
$403K 0.19%
1,978
-16,285
78
$402K 0.19%
1,160
-65
79
$400K 0.19%
1,305
-165
80
$394K 0.18%
3,400
-299
81
$387K 0.18%
24,500
-4,000
82
$369K 0.17%
7,000
83
$367K 0.17%
28,100
+4,900
84
$354K 0.16%
1,701
-100
85
$341K 0.16%
44,550
+7,000
86
$340K 0.16%
4,646
-102
87
$327K 0.15%
6,850
-250
88
$322K 0.15%
1,420
-20,720
89
$314K 0.15%
1,706
90
$313K 0.15%
26,500
+3,100
91
$302K 0.14%
5,000
-1,000
92
$291K 0.13%
+700
93
$289K 0.13%
33,000
+6,000
94
$288K 0.13%
15,300
-24,000
95
$287K 0.13%
+4,538
96
$279K 0.13%
5,800
-600
97
$277K 0.13%
2,950
-965
98
$267K 0.12%
1,657
-2,120
99
$263K 0.12%
9,172
+703
100
$255K 0.12%
16,900
2 3
4
5 6