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
$230M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.32M
3
+$1.7M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.28M

Top Sells

1
+$8.96M
2
+$2.21M
3
+$1.54M
4
HES
Hess
HES
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Technology 22.66%
2 Energy 16.88%
3 Communication Services 15.08%
4 Consumer Discretionary 13.86%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.27%
11,000
+3,000
52
$586K 0.25%
3,615
-1,795
53
$583K 0.25%
12,350
-650
54
$495K 0.22%
1,506
55
$480K 0.21%
10,000
+1,500
56
$479K 0.21%
+25,600
57
$419K 0.18%
2,070
-300
58
$386K 0.17%
1,470
59
$385K 0.17%
8,969
+17
60
$385K 0.17%
865
+210
61
$374K 0.16%
58,728
+15
62
$370K 0.16%
7,610
+1
63
$360K 0.16%
2,240
64
$350K 0.15%
2,705
65
$329K 0.14%
61,690
+5,596
66
$326K 0.14%
2,000
67
$260K 0.11%
330
+20
68
$236K 0.1%
10,000
69
$232K 0.1%
1,480
70
$223K 0.1%
1,225
-130
71
$217K 0.09%
1,382
72
$215K 0.09%
14,011
-984
73
$210K 0.09%
1,537
74
$205K 0.09%
16,453
+15
75
$181K 0.08%
15,441
1 2
3
4