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
$97.8M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$515K
3
+$393K
4
DVN icon
Devon Energy
DVN
+$313K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221K

Top Sells

1
+$14.6M
2
+$11.6M
3
+$9.18M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Sector Composition

1 Energy 40.65%
2 Consumer Discretionary 8.65%
3 Financials 8.34%
4 Consumer Staples 6.75%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.32%
11,550
+250
52
$301K 0.31%
10,999
+1,153
53
$273K 0.28%
11,727
54
$273K 0.28%
18,903
+8
55
$266K 0.27%
1,500
-1,000
56
$266K 0.27%
2,818
-1,100
57
$259K 0.26%
1,601
58
$233K 0.24%
1,606
59
$231K 0.24%
19,785
60
$225K 0.23%
13,500
61
$221K 0.23%
+620
62
$219K 0.22%
+8,130
63
$216K 0.22%
3,150
-2,150
64
$208K 0.21%
10,000
65
$208K 0.21%
+2,925
66
$204K 0.21%
1,911
-315
67
$153K 0.16%
17,000
68
$152K 0.16%
14,816
+16
69
$145K 0.15%
19,000
70
$139K 0.14%
18,000
71
$134K 0.14%
15,000
72
$119K 0.12%
13,067
73
$118K 0.12%
12,400
74
$115K 0.12%
12,318
+17
75
$109K 0.11%
10,283
1 2
3
4