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
101
$254K 0.12%
+12,000
102
$248K 0.11%
+12,000
103
$240K 0.11%
2,744
-846
104
$236K 0.11%
17,000
105
$234K 0.11%
3,950
106
$228K 0.11%
1,625
-25
107
$227K 0.11%
14,770
108
$210K 0.1%
+4,473
109
$183K 0.08%
+44,500
110
$178K 0.08%
13,067
111
$169K 0.08%
17,000
112
$161K 0.07%
10,283
113
$156K 0.07%
86,000
114
$147K 0.07%
11,000
115
$124K 0.06%
46,500
+25,500
116
$96K 0.04%
16,650
+2,500
117
$87K 0.04%
10,682
118
$80K 0.04%
+10,000
119
– –
-204,300
120
– –
-11,000
121
– –
-14,374
122
– –
-11,800
123
– –
-6,300
124
– –
-4,800
125
– –
-10,000
2 3 4
5
6