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
$237M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.28M
3
+$1.15M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$929K
5
BX icon
Blackstone
BX
+$747K

Top Sells

1
+$4.04M
2
+$1.81M
3
+$1.16M
4
LVS icon
Las Vegas Sands
LVS
+$1.14M
5
LUV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.09%
1,537
77
$203K 0.09%
17,442
+2,520
78
$203K 0.09%
1,380
-100
79
$185K 0.08%
17,000
80
$155K 0.07%
15,067
+2,000
81
$144K 0.06%
+11,000
82
$142K 0.06%
13,463
+1,027
83
$124K 0.05%
11,000
84
$124K 0.05%
15,000
-2,000
85
$115K 0.05%
+11,000
86
– –
-1,382
87
– –
-12,350
88
– –
-10,400
89
– –
-7,610
90
– –
-10,050
91
– –
-70,750
92
– –
-25,600
93
– –
-1,225
1 2 3
4