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
$230M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.32M
3
+$1.7M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.28M

Top Sells

1
+$8.96M
2
+$2.21M
3
+$1.54M
4
HES
Hess
HES
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Technology 22.66%
2 Energy 16.88%
3 Communication Services 15.08%
4 Consumer Discretionary 13.86%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.2%
96,620
+26,200
27
$2.14M 0.93%
131,900
+17,000
28
$1.83M 0.8%
199,900
+105,700
29
$1.83M 0.79%
7,183
-1,899
30
$1.62M 0.7%
3,980
31
$1.54M 0.67%
7,788
+451
32
$1.34M 0.58%
14,880
-2,100
33
$1.31M 0.57%
6,079
+800
34
$1.28M 0.56%
+18,800
35
$1.21M 0.53%
27,377
+5,601
36
$1.21M 0.53%
7,000
-600
37
$1.14M 0.49%
3,310
38
$998K 0.43%
+20,275
39
$992K 0.43%
6,950
+500
40
$971K 0.42%
2,600
+500
41
$967K 0.42%
61,650
+5,450
42
$900K 0.39%
18,284
-700
43
$897K 0.39%
9,680
+75
44
$833K 0.36%
2,500
45
$800K 0.35%
6,753
+1,151
46
$763K 0.33%
28,700
+12,000
47
$693K 0.3%
10,485
-16,750
48
$650K 0.28%
+6,660
49
$635K 0.28%
+1,403
50
$634K 0.28%
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