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
$211M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.85M
3
+$1.52M
4
DVN icon
Devon Energy
DVN
+$1.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.11M

Top Sells

1
+$6.33M
2
+$2.6M
3
+$2.08M
4
NIO icon
NIO
NIO
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.49M

Sector Composition

1 Energy 18.18%
2 Technology 17.54%
3 Consumer Discretionary 15.6%
4 Communication Services 10.09%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.87%
23,250
+7,187
27
$1.83M 0.87%
25,068
+10,287
28
$1.79M 0.85%
36,700
+1,700
29
$1.75M 0.83%
4,878
-1,131
30
$1.53M 0.72%
52,500
-26,550
31
$1.52M 0.72%
+67,200
32
$1.5M 0.71%
3,600
+500
33
$1.43M 0.68%
17,572
+360
34
$1.43M 0.68%
11,955
-100
35
$1.43M 0.68%
4,040
+296
36
$1.42M 0.67%
38,368
-6,271
37
$1.28M 0.61%
11,780
+6,535
38
$1.26M 0.59%
30,400
+18,321
39
$1.18M 0.56%
8,213
40
$1.15M 0.54%
15,130
+1,130
41
$1.11M 0.53%
+14,900
42
$1.08M 0.51%
226,602
+19,950
43
$1.06M 0.5%
6,570
-900
44
$1.05M 0.5%
20,226
-646
45
$1.03M 0.49%
+30,800
46
$1M 0.47%
74,891
+2,000
47
$993K 0.47%
46,250
-65,000
48
$992K 0.47%
5,489
+550
49
$935K 0.44%
4,205
-6,680
50
$930K 0.44%
4,175
+100
1
2
3 4 5