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
$237M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.28M
3
+$1.15M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$929K
5
BX icon
Blackstone
BX
+$747K

Top Sells

1
+$4.04M
2
+$1.81M
3
+$1.16M
4
LVS icon
Las Vegas Sands
LVS
+$1.14M
5
LUV icon
Southwest Airlines
LUV
+$607K

Sector Composition

1 Technology 23%
2 Energy 15.34%
3 Communication Services 14.46%
4 Consumer Discretionary 12.6%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.29%
+12,990
52
$691K 0.29%
1
53
$617K 0.26%
+19,400
54
$585K 0.25%
1,506
55
$557K 0.24%
3,395
-220
56
$521K 0.22%
11,350
-8,925
57
$510K 0.22%
10,825
+825
58
$429K 0.18%
3,454
-3,299
59
$427K 0.18%
8,985
+16
60
$427K 0.18%
2,025
-45
61
$420K 0.18%
855
-10
62
$402K 0.17%
10,050
+50
63
$377K 0.16%
1,370
-100
64
$373K 0.16%
58,744
+16
65
$369K 0.16%
2,140
-100
66
$358K 0.15%
61,488
-202
67
$352K 0.15%
2,000
68
$341K 0.14%
2,705
69
$328K 0.14%
24,472
+8,019
70
$309K 0.13%
345
+15
71
$271K 0.11%
+2,551
72
$241K 0.1%
4,778
-22,599
73
$231K 0.1%
+1,300
74
$222K 0.09%
14,026
+15
75
$211K 0.09%
+2,000
1 2
3
4