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
51
$311K 0.21%
1,601
52
$301K 0.21%
7,800
+200
53
$300K 0.21%
2,998
-200
54
$279K 0.19%
55,010
+37,010
55
$277K 0.19%
1,506
56
$272K 0.19%
19,650
-600
57
$268K 0.18%
1,260
-200
58
$243K 0.17%
3,200
+100
59
$234K 0.16%
1,865
+100
60
$233K 0.16%
19,785
61
$219K 0.15%
15,436
-2,486
62
$215K 0.15%
8,800
-2,500
63
$211K 0.14%
+2,150
64
$206K 0.14%
17,891
-2,000
65
$202K 0.14%
+2,000
66
$173K 0.12%
17,000
67
$160K 0.11%
14,847
+9
68
$159K 0.11%
10,000
69
$141K 0.1%
17,000
70
$128K 0.09%
13,067
71
$123K 0.08%
12,352
+16
72
$114K 0.08%
10,283
73
$110K 0.08%
11,000
74
$107K 0.07%
11,400
75
$57.4K 0.04%
672
1 2
3
4