KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.2%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
93
New
9
Increased
29
Reduced
35
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$1.86M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.28M |
| 3 |
CrowdStrike
CRWD
|
$1.15M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$929K |
| 5 |
Blackstone
BX
|
$747K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$4.04M |
| 2 |
Uber
UBER
|
$1.81M |
| 3 |
DraftKings
DKNG
|
$1.16M |
| 4 |
Las Vegas Sands
LVS
|
$1.14M |
| 5 |
Southwest Airlines
LUV
|
$607K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Energy | 15.34% |
| 3 | Communication Services | 14.46% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Consumer Staples | 6% |
