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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
-0.6%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.56M
Cap. Flow
-$3.93M
Cap. Flow %
-2.49%
Top 10 Hldgs %
48.99%
Holding
79
New
3
Increased
23
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.81M
2
DKNG icon
DraftKings
DKNG
+$1.04M
3
INMD icon
InMode
INMD
+$1.02M
4
TSLA icon
Tesla
TSLA
+$686K
5
NVO
Novo Nordisk
NVO
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
DVN icon
Devon Energy
DVN
+$2.47M
3
LVS icon
Las Vegas Sands
LVS
+$1.66M
4
LUV icon
Southwest Airlines
LUV
+$1.07M
5
IMGN
Immunogen Inc
IMGN
+$989K

Sector Composition

Rank Sector Weight
1 Energy 24.2%
2 Technology 17.34%
3 Consumer Discretionary 14.7%
4 Communication Services 12.7%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$311K 0.2%
1,350
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$13B
$306K 0.19%
7,250
-400
-5% -$16.4K
TT icon
53
Trane Technologies
TT
$100B
$306K 0.19%
1,506
– –
BA icon
54
Boeing
BA
$171B
$301K 0.19%
1,570
– –
STLD icon
55
Steel Dynamics
STLD
$36B
$290K 0.18%
2,705
– –
UPST icon
56
Upstart Holdings
UPST
$2.63B
$285K 0.18%
10,000
– –
ENVX icon
57
Enovix
ENVX
$892M
$284K 0.18%
25,886
+3,086
+14% +$44.1K
AMD icon
58
Advanced Micro Devices
AMD
$776B
$254K 0.16%
2,470
-2,000
-45% -$217K
UPS icon
59
United Parcel Service
UPS
$88.6B
$240K 0.15%
1,537
– –
TEI
60
Templeton Emerging Markets Income Fund
TEI
$314M
$235K 0.15%
51,069
-2,969
-5% -$14.9K
DBL
61
DoubleLine Opportunistic Credit Fund
DBL
$278M
$225K 0.14%
15,465
+15
+0.1% +$216
GRMN
62
Garmin
GRMN
$56.7B
$210K 0.13%
2,000
– –
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$204K 0.13%
19,785
– –
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$181K 0.12%
17,891
– –
SOFI icon
65
SoFi Technologies
SOFI
$21B
$175K 0.11%
+21,950
New +$193K
VCV icon
66
Invesco California Value Municipal Income Trust
VCV
$518M
$143K 0.09%
17,000
– –
NMZ icon
67
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$138K 0.09%
14,876
+15
+0.1% +$153
PMX
68
DELISTED
PIMCO Municipal Income Fund III
PMX
$110K 0.07%
17,000
– –
VMO icon
69
Invesco Municipal Opportunity Trust
VMO
$651M
$108K 0.07%
13,067
– –
VGM icon
70
Invesco Trust Investment Grade Municipals
VGM
$548M
$105K 0.07%
12,383
+15
+0.1% +$141
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$99.5K 0.06%
10,283
– –
VPV icon
72
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$98.5K 0.06%
11,000
– –
PML
73
PIMCO Municipal Income Fund II
PML
$485M
$87.7K 0.06%
11,400
– –
FCEL icon
74
FuelCell Energy
FCEL
$1.73B
$23K 0.01%
598
-17
-3% -$887
AVGO icon
75
Broadcom
AVGO
$1.85T
– –
-2,840
Closed -$246K
1 2
3
4

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KSCM
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BAM
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YAL
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AFS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kercheville Advisors held 79 positions worth $158M, down 4.6% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kercheville Advisors's Q3 2023 filing shows 3 new, 23 increased, 24 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 3,522 shares worth $1.89M. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kercheville Advisors's largest Q3 2023 buy was Eli Lilly: 3,522 shares worth $1.89M.
  • Kercheville Advisors added most to DraftKings in Q3 2023, an estimated $1.04M increase.
  • Kercheville Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $2.92M.
  • Kercheville Advisors fully exited Devon Energy in Q3 2023, selling an estimated $2.47M.
  • Kercheville Advisors's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • Kercheville Advisors opened 3 new positions and closed 5 in Q3 2023.
  • Kercheville Advisors's portfolio value fell 4.6% quarter-over-quarter to $158M.

Based on Kercheville Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.