KA

Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.46M
3
+$898K
4
ET icon
Energy Transfer Partners
ET
+$753K
5
INMD icon
InMode
INMD
+$543K

Top Sells

1
+$2.82M
2
+$2.36M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$853K

Sector Composition

1 Energy 25.89%
2 Technology 17.92%
3 Consumer Discretionary 13.43%
4 Communication Services 10.73%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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