We are live on ! Find out more
KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.7M
Cap. Flow
+$6.87M
Cap. Flow %
2.98%
Top 10 Hldgs %
48.47%
Holding
92
New
6
Increased
40
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$8.4M
2
MU icon
Micron Technology
MU
+$2.23M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.28M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$8.96M
2
INMD icon
InMode
INMD
+$2.21M
3
HES
Hess
HES
+$1.54M
4
UBER icon
Uber
UBER
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

Rank Sector Weight
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
VCV icon
76
Invesco California Value Municipal Income Trust
VCV
$518M
$177K 0.08%
17,000
– –
NMZ icon
77
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$161K 0.07%
14,922
+16
+0.1% +$168
PMX
78
DELISTED
PIMCO Municipal Income Fund III
PMX
$134K 0.06%
17,000
– –
VMO icon
79
Invesco Municipal Opportunity Trust
VMO
$651M
$132K 0.06%
13,067
– –
VGM icon
80
Invesco Trust Investment Grade Municipals
VGM
$548M
$128K 0.06%
12,436
+21
+0.2% +$207
VPV icon
81
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$119K 0.05%
11,000
– –
NEA icon
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$118K 0.05%
10,283
– –
PML
83
PIMCO Municipal Income Fund II
PML
$485M
$88.7K 0.04%
10,400
– –
EOD
84
Allspring Global Dividend Opportunity Fund
EOD
$279M
$48.8K 0.02%
10,050
– –
ABBV icon
85
AbbVie
ABBV
$443B
– –
-6,900
Closed -$1.26M
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
– –
-3,778
Closed -$205K
GTLS
87
DELISTED
Chart Industries
GTLS
– –
-2,355
Closed -$388K
INMD icon
88
InMode
INMD
$870M
– –
-102,375
Closed -$2.21M
INTC icon
89
Intel
INTC
$455B
– –
-5,028
Closed -$222K
MSOS icon
90
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-45,000
Closed -$450K
PEP icon
91
PepsiCo
PEP
$190B
– –
-1,500
Closed -$263K
NS
92
DELISTED
NuStar Energy L.P.
NS
– –
-385,084
Closed -$8.96M
1 2 3
4

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kercheville Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kercheville Advisors held 92 positions worth $230M, up 8.8% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kercheville Advisors's Q2 2024 filing shows 6 new, 40 increased, 17 reduced and 8 closed positions. Its largest new stake was Sunoco: 154,033 shares worth $8.71M. The largest sale was NuStar Energy L.P., an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Kercheville Advisors's largest Q2 2024 buy was Sunoco: 154,033 shares worth $8.71M.
  • Kercheville Advisors added most to Micron Technology in Q2 2024, an estimated $2.23M increase.
  • Kercheville Advisors's biggest Q2 2024 reduction was Hess, cutting an estimated $1.54M.
  • Kercheville Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $8.96M.
  • Kercheville Advisors's ten largest holdings make up 48% of its $230M portfolio in Q2 2024.
  • Kercheville Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Kercheville Advisors's portfolio value rose 8.8% quarter-over-quarter to $230M.

Based on Kercheville Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.