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
76
$200K 0.09%
16,438
+9
77
$177K 0.08%
15,441
78
$169K 0.08%
17,000
79
$157K 0.07%
14,906
+10
80
$127K 0.06%
13,067
81
$127K 0.06%
17,000
82
$122K 0.06%
12,415
+16
83
$114K 0.05%
10,283
84
$113K 0.05%
11,000
85
$88.4K 0.04%
10,400
86
$48.2K 0.02%
10,050
87
– –
-114,897
88
– –
-4,200
89
– –
-18,600
90
– –
-2,000
91
– –
-39,271
92
– –
-598
93
– –
-23,371
94
– –
-1,000
95
– –
-2,100
1 2 3
4