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KA
Kercheville Advisors Portfolio holdings
AUM
$313M
1-Year Est. Return
58.59%
This Fund
S&P 500
1 Year Est. Return
+58.59%
AUM
$382M
AUM Growth
+$50.7M
(+15%)
Holding
133
Top Buys
| 1 | +$2.39M | |
| 2 | +$2.31M | |
| 3 | +$2.21M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.03M |
| 5 |
Bloom Energy
BE
|
+$1.89M |
Top Sells
| 1 | +$5.37M | |
| 2 | +$3.15M | |
| 3 | +$2.36M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.71M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.62M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Communication Services | 14.17% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corporation Ltd
CCL
$40.4B
| – | – |
-26,000
|
|
||
127
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| – | – |
-9,000
|
|
||
128
Equinox Gold
EQX
$8.32B
| – | – |
-10,000
|
|
||
|
FSCO
129
FS Credit Opportunities Corp
FSCO
$973M
| – | – |
-47,698
|
|
||
130
Lyft
LYFT
$5.14B
| – | – |
-38,000
|
|
||
131
MP Materials
MP
$10.2B
| – | – |
-3,300
|
|
||
132
Strategy Inc
MSTR
$43.8B
| – | – |
-625
|
|
||
133
Global X Defense Tech ETF
SHLD
$7.64B
| – | – |
-12,800
|
|