KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-0.6%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-4.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
79
New
3
Increased
23
Reduced
24
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.89M |
| 2 |
DraftKings
DKNG
|
$1.04M |
| 3 |
InMode
INMD
|
$793K |
| 4 |
Novo Nordisk
NVO
|
$673K |
| 5 |
Tesla
TSLA
|
$669K |
Top Sells
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
Devon Energy
DVN
|
$2.47M |
| 3 |
Las Vegas Sands
LVS
|
$1.66M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$944K |
| 5 |
Southwest Airlines
LUV
|
$890K |
Sector Composition
| 1 | Energy | 24.2% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Communication Services | 12.7% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Devon Energy
DVN
$22.9B
| – | – |
-51,085
| Closed | -$2.47M |
|
|
77
Las Vegas Sands
LVS
$39.6B
| – | – |
-28,575
| Closed | -$1.66M |
|
78
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,600
| Closed | -$216K |
|
|
LUCK
79
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| – | – |
-71,700
| Closed | -$835K |
|