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
$230M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.32M
3
+$1.7M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.28M

Top Sells

1
+$8.96M
2
+$2.21M
3
+$1.54M
4
HES
Hess
HES
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Technology 22.66%
2 Energy 16.88%
3 Communication Services 15.08%
4 Consumer Discretionary 13.86%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.08%
17,000
77
$161K 0.07%
14,922
+16
78
$134K 0.06%
17,000
79
$132K 0.06%
13,067
80
$128K 0.06%
12,436
+21
81
$119K 0.05%
11,000
82
$118K 0.05%
10,283
83
$88.7K 0.04%
10,400
84
$48.8K 0.02%
10,050
85
– –
-385,084
86
– –
-1,500
87
– –
-45,000
88
– –
-5,028
89
– –
-102,375
90
– –
-2,355
91
– –
-3,778
92
– –
-6,900
1 2 3
4