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
1
$17.5M 7.13%
91,985
-3,201
2
$16.1M 6.56%
72,460
-3,066
3
$12.8M 5.2%
117,667
+3,056
4
$11.8M 4.81%
12,484
-96
5
$10.2M 4.15%
17,667
-1,336
6
$9.9M 4.04%
91,374
-30,280
7
$9.11M 3.72%
170,263
+3,852
8
$8.95M 3.65%
57,312
-2,195
9
$8.95M 3.65%
154,078
+1
10
$8.78M 3.58%
9,420
-3,585
11
$8.75M 3.57%
190,265
+150
12
$8.41M 3.43%
198,769
+1,011
13
$7.69M 3.14%
20,496
-4,835
14
$7.56M 3.08%
63,586
+2,316
15
$7.14M 2.91%
8,648
+435
16
$6.42M 2.62%
112,317
+716
17
$6.04M 2.46%
43,230
-2,235
18
$5.17M 2.11%
33,431
-1,100
19
$4.3M 1.75%
43,875
-200
20
$4.27M 1.74%
58,620
+1,660
21
$4.26M 1.74%
48,557
+6,227
22
$4.08M 1.66%
+30,871
23
$2.97M 1.21%
159,850
+22,700
24
$2.72M 1.11%
101,750
-4,800
25
$2.72M 1.11%
10,487
+1,267
1
2 3 4 5