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
$211M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.85M
3
+$1.52M
4
DVN icon
Devon Energy
DVN
+$1.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.11M

Top Sells

1
+$6.33M
2
+$2.6M
3
+$2.08M
4
NIO icon
NIO
NIO
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.49M

Sector Composition

1 Energy 18.18%
2 Technology 17.54%
3 Consumer Discretionary 15.6%
4 Communication Services 10.09%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.17%
12,427
77
$355K 0.17%
21,179
-44,671
78
$343K 0.16%
1,601
79
$342K 0.16%
1,135
-85
80
$293K 0.14%
19,785
81
$287K 0.14%
2,650
-1,950
82
$276K 0.13%
2,100
+50
83
$271K 0.13%
1,469
-1,130
84
$269K 0.13%
32,000
85
$257K 0.12%
+2,526
86
$255K 0.12%
+13,500
87
$250K 0.12%
19,000
88
$245K 0.12%
1,606
89
$244K 0.12%
+2,925
90
$237K 0.11%
2,000
91
$220K 0.1%
10,453
-242
92
$205K 0.1%
450
-1,280
93
$192K 0.09%
14,784
+10
94
$188K 0.09%
17,000
95
$187K 0.09%
18,000
96
$181K 0.09%
10,700
-7,600
97
$178K 0.08%
15,000
+2,000
98
$174K 0.08%
32,850
-1,500
99
$150K 0.07%
13,067
100
$148K 0.07%
12,900
2 3
4
5 6