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
76
$243K 0.1%
305
-40
77
$220K 0.09%
14,057
+16
78
$215K 0.09%
+6,000
79
$191K 0.08%
17,484
+14
80
$170K 0.07%
16,000
-1,000
81
$147K 0.06%
12,000
+1,000
82
$143K 0.06%
15,067
83
$135K 0.05%
13,520
+29
84
$112K 0.05%
11,000
85
$107K 0.04%
15,000
86
$106K 0.04%
11,000
87
$65.1K 0.03%
+11,000
88
$31.3K 0.01%
+11,000
89
$14.9K 0.01%
+10,000
90
– –
-21,000
91
– –
-3,300
92
– –
-7,350
93
– –
-10,100
94
– –
-12,310
95
– –
-1,600
96
– –
-103,500
97
– –
-10,500
98
– –
-5,250
99
– –
-14,179
100
– –
-19,450
1 2 3
4
5