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
76
$308K 0.12%
60,041
-1,447
77
$300K 0.12%
+4,000
78
$296K 0.12%
7,350
-4,000
79
$245K 0.09%
715
-3,385
80
$218K 0.08%
14,041
+15
81
$217K 0.08%
+1,221
82
$209K 0.08%
+3,696
83
$200K 0.08%
1,587
+50
84
$191K 0.07%
+21,000
85
$189K 0.07%
17,470
+28
86
$188K 0.07%
+10,500
87
$186K 0.07%
17,000
88
$146K 0.06%
15,067
89
$136K 0.05%
13,491
+28
90
$134K 0.05%
11,000
91
$113K 0.04%
11,000
92
$110K 0.04%
15,000
93
$108K 0.04%
11,000
94
$75.3K 0.03%
+10,100
95
– –
-8,985
96
– –
-1,300
97
– –
-12,000
98
– –
-19,400
99
– –
-1,380
100
– –
-2,000
1 2 3
4
5