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
$199M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.73M
3
+$1.46M
4
MP icon
MP Materials
MP
+$1.28M
5
BG icon
Bunge Global
BG
+$1.18M

Top Sells

1
+$3.39M
2
+$2.82M
3
+$1.19M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
5
B
Barrick Mining
B
+$1.11M

Sector Composition

1 Consumer Discretionary 21.66%
2 Technology 17.86%
3 Communication Services 13.35%
4 Energy 8.9%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.35%
120,700
+1,240
2
$15.6M 7.84%
128,104
-462
3
$9.15M 4.59%
88,600
+5,280
4
$6.26M 3.14%
26,458
+380
5
$6.09M 3.05%
356,215
-496
6
$5.74M 2.88%
52,451
+305
7
$5.69M 2.85%
16,146
+350
8
$5.4M 2.71%
52,340
+2,960
9
$5.03M 2.52%
22,140
+4,476
10
$4.74M 2.37%
140,278
+2,252
11
$4.47M 2.24%
60,163
+12,554
12
$4.46M 2.24%
73,225
+2,775
13
$3.98M 2%
18,263
+6,713
14
$3.75M 1.88%
204,300
+43,400
15
$3.68M 1.85%
65,559
+30,825
16
$3.31M 1.66%
101,550
+4,750
17
$3.29M 1.65%
72,951
+5,700
18
$2.79M 1.4%
108,198
+19,904
19
$2.64M 1.32%
184,755
+5,000
20
$2.62M 1.31%
14,374
-3,563
21
$2.55M 1.28%
153,500
+142,600
22
$2.46M 1.23%
8,355
-980
23
$2.42M 1.21%
9,504
+910
24
$2.3M 1.15%
5,350
-6,563
25
$2.23M 1.12%
7,300
1
2 3 4 5