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
101
– –
-8,000
102
– –
-4,000
103
– –
-47,400
104
– –
-6,700
105
– –
-2,550
1 2 3 4
5