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
51
$820K 0.39%
+2,865
52
$805K 0.38%
+26,500
53
$803K 0.38%
4,195
-3,188
54
$793K 0.38%
5,000
+1,600
55
$730K 0.35%
12,725
-350
56
$710K 0.34%
10,500
-5,710
57
$687K 0.33%
3,100
-1,000
58
$651K 0.31%
5,625
-1,250
59
$592K 0.28%
4,318
-635
60
$591K 0.28%
14,331
+1,180
61
$529K 0.25%
2,985
-25
62
$529K 0.25%
1
63
$526K 0.25%
13,525
-6,100
64
$520K 0.25%
10,476
+3,003
65
$505K 0.24%
10,185
-2,899
66
$499K 0.24%
+3,600
67
$460K 0.22%
+9,244
68
$418K 0.2%
2,500
+950
69
$416K 0.2%
18,200
70
$409K 0.19%
6,490
-250
71
$402K 0.19%
3,400
72
$397K 0.19%
5,200
+2,000
73
$388K 0.18%
4,901
+255
74
$380K 0.18%
+34,000
75
$365K 0.17%
3,340
+150
1 2
3
4 5