KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+11.04%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+0.69%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
89
New
3
Increased
19
Reduced
36
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 2 |
Uber
UBER
|
$1.7M |
| 3 |
HES
Hess
HES
|
$854K |
| 4 |
Energy Transfer Partners
ET
|
$743K |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$610K |
Top Sells
| 1 |
Halliburton
HAL
|
$2.82M |
| 2 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$2.36M |
| 3 |
Merck
MRK
|
$1.99M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
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% |
