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
$258M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.35M
3
+$2.04M
4
SOFI icon
SoFi Technologies
SOFI
+$1.59M
5
CELH icon
Celsius Holdings
CELH
+$1.44M

Top Sells

1
+$1.16M
2
+$1.12M
3
+$1.07M
4
INDA icon
iShares MSCI India ETF
INDA
+$702K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$617K

Sector Composition

1 Technology 23.32%
2 Communication Services 16.31%
3 Energy 14.14%
4 Consumer Discretionary 13.26%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 8.1%
95,186
-283
2
$18.9M 7.34%
75,526
+2,391
3
$16.3M 6.34%
121,654
+21,423
4
$11.6M 4.5%
13,005
+865
5
$11.5M 4.47%
12,580
+400
6
$11.3M 4.4%
59,507
+69
7
$11.1M 4.32%
19,003
+4,020
8
$10.7M 4.14%
25,331
+1,483
9
$8.96M 3.48%
114,611
+1,431
10
$7.96M 3.09%
166,411
+2,550
11
$7.93M 3.08%
154,077
12
$7.84M 3.04%
45,465
-1,199
13
$7.32M 2.84%
197,758
-776
14
$6.59M 2.56%
61,270
-4,712
15
$6.54M 2.54%
34,531
16
$6.45M 2.5%
190,115
-245
17
$6.34M 2.46%
8,213
-327
18
$4.77M 1.85%
111,601
19
$4.02M 1.56%
44,075
-350
20
$3.82M 1.48%
42,330
-9
21
$3.72M 1.45%
9,220
+2,727
22
$3.44M 1.33%
56,960
+5,635
23
$2.97M 1.15%
22,335
-55
24
$2.69M 1.04%
137,150
+15,250
25
$2.56M 0.99%
76,020
-100
1
2 3 4 5