KA

Kercheville Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.38M
3
+$2.14M
4
BA icon
Boeing
BA
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Top Sells

1
+$2.92M
2
+$1.8M
3
+$1.39M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Sector Composition

1 Technology 21.26%
2 Communication Services 15.62%
3 Energy 12.28%
4 Consumer Discretionary 11.87%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.35%
2,000
52
$970K 0.33%
15,000
53
$955K 0.33%
68,368
-17,732
54
$877K 0.3%
7,605
-1,650
55
$779K 0.27%
26,902
+6,815
56
$767K 0.26%
+1,450
57
$762K 0.26%
17,366
+3,465
58
$729K 0.25%
1
59
$700K 0.24%
6,176
-24,695
60
$649K 0.22%
1,195
-130
61
$634K 0.22%
+69,950
62
$633K 0.22%
+22,500
63
$506K 0.17%
1,156
-350
64
$457K 0.16%
+17,550
65
$456K 0.16%
+2,015
66
$439K 0.15%
+572
67
$427K 0.15%
58,790
+16
68
$427K 0.15%
5,350
-5,500
69
$417K 0.14%
2,000
70
$410K 0.14%
+1,015
71
$390K 0.13%
2,380
-175
72
$388K 0.13%
7,950
-4,130
73
$369K 0.13%
1,040
-410
74
$350K 0.12%
+5,725
75
$346K 0.12%
2,705
1 2
3
4 5