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
$212M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.07M
3
+$1.63M
4
WMT icon
Walmart
WMT
+$1.54M
5
DKNG icon
DraftKings
DKNG
+$1.35M

Top Sells

1
+$3.41M
2
+$1.63M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$896K
5
SNOW icon
Snowflake
SNOW
+$398K

Sector Composition

1 Technology 21.57%
2 Energy 18.87%
3 Consumer Discretionary 15.07%
4 Communication Services 13.33%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.03%
94,280
-70
2
$12.4M 5.85%
72,179
-25
3
$10.3M 4.88%
24,544
+2,917
4
$9.43M 4.45%
61,921
-380
5
$9.11M 4.3%
12,434
+13
6
$8.96M 4.23%
385,084
-442
7
$7.59M 3.59%
127,275
+1,213
8
$7.49M 3.54%
64,436
+681
9
$7.46M 3.53%
82,600
+18,030
10
$7.44M 3.51%
96,650
+9,400
11
$7.24M 3.42%
200,289
-302
12
$6.91M 3.27%
166,354
-959
13
$6.82M 3.22%
14,035
+295
14
$6.32M 2.98%
10,405
+180
15
$5.66M 2.67%
37,480
-300
16
$5.55M 2.62%
42,284
+1,085
17
$5.53M 2.61%
36,225
+400
18
$4.99M 2.36%
157,810
+6,900
19
$4.78M 2.26%
6,145
+628
20
$4.74M 2.24%
57,150
+41,550
21
$4.66M 2.2%
102,700
+29,650
22
$4M 1.89%
43,742
-400
23
$2.96M 1.4%
76,351
+900
24
$2.56M 1.21%
9,082
+575
25
$2.21M 1.04%
102,375
+2,700
1
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