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Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+18.35%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$19.3M
Cap. Flow
+$2.74M
Cap. Flow %
1.66%
Top 10 Hldgs %
49.47%
Holding
81
New
6
Increased
27
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.1M
2
GNRC icon
Generac Holdings
GNRC
+$576K
3
DKNG icon
DraftKings
DKNG
+$553K
4
LVS icon
Las Vegas Sands
LVS
+$491K
5
LUCK
Lucky Strike Entertainment
LUCK
+$476K

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$903K
2
AAPL icon
Apple
AAPL
+$332K
3
BX icon
Blackstone
BX
+$317K
4
MP icon
MP Materials
MP
+$313K
5
DIS icon
Walt Disney
DIS
+$300K

Sector Composition

Rank Sector Weight
1 Energy 23.18%
2 Technology 19.18%
3 Consumer Discretionary 14.69%
4 Communication Services 11.75%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
51
Upstart Holdings
UPST
$2.63B
$358K 0.22%
10,000
– –
SLV icon
52
iShares Silver Trust
SLV
$28B
$355K 0.22%
17,000
-700
-4% -$15.6K
GTLS
53
DELISTED
Chart Industries
GTLS
$332K 0.2%
2,075
+210
+11% +$26.8K
BA icon
54
Boeing
BA
$171B
$332K 0.2%
1,570
+310
+25% +$64.4K
V icon
55
Visa
V
$684B
$321K 0.19%
1,350
-150
-10% -$34.3K
AMLP icon
56
Alerian MLP ETF
AMLP
$13B
$300K 0.18%
7,650
-150
-2% -$5.82K
STLD icon
57
Steel Dynamics
STLD
$36B
$295K 0.18%
2,705
-220
-8% -$22.4K
TT icon
58
Trane Technologies
TT
$100B
$288K 0.17%
1,506
– –
FSCO
59
FS Credit Opportunities Corp
FSCO
$1B
$279K 0.17%
+58,698
New +$260K
TEI
60
Templeton Emerging Markets Income Fund
TEI
$314M
$278K 0.17%
54,038
-972
-2% -$4.91K
UPS icon
61
United Parcel Service
UPS
$88.6B
$275K 0.17%
1,537
-64
-4% -$11.4K
AVGO icon
62
Broadcom
AVGO
$1.85T
$246K 0.15%
+2,840
New +$203K
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$231K 0.14%
19,785
– –
DBL
64
DoubleLine Opportunistic Credit Fund
DBL
$278M
$224K 0.14%
15,450
+14
+0.1% +$203
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$216K 0.13%
+2,600
New +$217K
GRMN
66
Garmin
GRMN
$56.7B
$209K 0.13%
2,000
– –
NAD icon
67
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$202K 0.12%
17,891
– –
VCV icon
68
Invesco California Value Municipal Income Trust
VCV
$518M
$163K 0.1%
17,000
– –
NMZ icon
69
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$157K 0.1%
14,861
+14
+0.1% +$149
PMX
70
DELISTED
PIMCO Municipal Income Fund III
PMX
$137K 0.08%
17,000
– –
VMO icon
71
Invesco Municipal Opportunity Trust
VMO
$651M
$124K 0.07%
13,067
– –
VGM icon
72
Invesco Trust Investment Grade Municipals
VGM
$548M
$120K 0.07%
12,368
+16
+0.1% +$156
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$112K 0.07%
10,283
– –
VPV icon
74
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$108K 0.07%
11,000
– –
PML
75
PIMCO Municipal Income Fund II
PML
$485M
$103K 0.06%
11,400
– –
1 2
3
4

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kercheville Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Kercheville Advisors held 81 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kercheville Advisors's Q2 2023 filing shows 6 new, 27 increased, 22 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 5,050 shares worth $753K. The largest sale was Immunogen Inc, an estimated $903K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kercheville Advisors's largest Q2 2023 buy was Generac Holdings: 5,050 shares worth $753K.
  • Kercheville Advisors added most to Southwest Airlines in Q2 2023, an estimated $1.1M increase.
  • Kercheville Advisors's biggest Q2 2023 reduction was Immunogen Inc, cutting an estimated $903K.
  • Kercheville Advisors fully exited MP Materials in Q2 2023, selling an estimated $313K.
  • Kercheville Advisors's ten largest holdings make up 49% of its $165M portfolio in Q2 2023.
  • Kercheville Advisors opened 6 new positions and closed 5 in Q2 2023.
  • Kercheville Advisors's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Kercheville Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.