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
$237M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.28M
3
+$1.15M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$929K
5
BX icon
Blackstone
BX
+$747K

Top Sells

1
+$4.04M
2
+$1.81M
3
+$1.16M
4
LVS icon
Las Vegas Sands
LVS
+$1.14M
5
LUV icon
Southwest Airlines
LUV
+$607K

Sector Composition

1 Technology 23%
2 Energy 15.34%
3 Communication Services 14.46%
4 Consumer Discretionary 12.6%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.83%
121,900
-10,000
27
$1.86M 0.78%
+15,652
28
$1.85M 0.78%
182,300
-17,600
29
$1.85M 0.78%
22,900
+4,100
30
$1.84M 0.78%
6,053
-1,130
31
$1.8M 0.76%
3,919
-61
32
$1.75M 0.74%
87,850
+26,200
33
$1.7M 0.72%
6,493
-1,295
34
$1.57M 0.66%
6,479
+400
35
$1.55M 0.66%
15,725
+6,045
36
$1.55M 0.65%
54,400
+25,700
37
$1.5M 0.63%
14,880
38
$1.41M 0.59%
117,533
+107,250
39
$1.34M 0.57%
3,310
40
$1.26M 0.53%
7,000
41
$1.23M 0.52%
2,475
+1,072
42
$1.21M 0.51%
11,060
+4,400
43
$1.15M 0.49%
+4,100
44
$1.12M 0.47%
90,441
+75,000
45
$978K 0.41%
2,500
46
$873K 0.37%
18,284
47
$835K 0.35%
2,000
-600
48
$822K 0.35%
10,255
-230
49
$768K 0.32%
6,450
-500
50
$702K 0.3%
12,000
+1,000
1
2
3 4