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
$146M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$854K
4
ET icon
Energy Transfer Partners
ET
+$743K
5
LUCK
Lucky Strike Entertainment
LUCK
+$610K

Top Sells

1
+$2.82M
2
+$2.36M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

1 Energy 25.89%
2 Technology 17.92%
3 Consumer Discretionary 13.43%
4 Communication Services 10.73%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.11%
130,000
+59,600
27
$1.4M 0.96%
9,601
-3,025
28
$1.4M 0.96%
7,600
-608
29
$1.26M 0.87%
6,094
+313
30
$1.21M 0.83%
3,930
+35
31
$1.16M 0.8%
20,275
+8,650
32
$983K 0.67%
5,364
-350
33
$970K 0.66%
252,552
-26,075
34
$967K 0.66%
3,275
-425
35
$935K 0.64%
33,670
+3,440
36
$893K 0.61%
11,405
37
$867K 0.59%
2,100
38
$857K 0.59%
12,366
-1,880
39
$610K 0.42%
+36,000
40
$572K 0.39%
2,500
41
$565K 0.39%
21,600
-20,550
42
$469K 0.32%
1
43
$426K 0.29%
10,403
-898
44
$415K 0.28%
34,000
-7,000
45
$394K 0.27%
8,215
+335
46
$392K 0.27%
17,700
-500
47
$365K 0.25%
2,000
-500
48
$338K 0.23%
1,500
49
$331K 0.23%
2,925
50
$313K 0.21%
11,100
-150
1
2
3 4