KA

Kercheville Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.38M
3
+$2.14M
4
BA icon
Boeing
BA
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Top Sells

1
+$2.92M
2
+$1.8M
3
+$1.39M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Sector Composition

1 Technology 21.26%
2 Communication Services 15.62%
3 Energy 12.28%
4 Consumer Discretionary 11.87%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.12%
57,571
+902
77
$339K 0.12%
4,000
-3,000
78
$336K 0.12%
475
-2,200
79
$333K 0.11%
3,296
+609
80
$305K 0.11%
25,534
+22
81
$283K 0.1%
+4,700
82
$265K 0.09%
+100,500
83
$264K 0.09%
1,423
+202
84
$251K 0.09%
+1,750
85
$249K 0.09%
4,241
+141
86
$243K 0.08%
+293
87
$242K 0.08%
+850
88
$229K 0.08%
5,299
-281
89
$226K 0.08%
+2,100
90
$216K 0.07%
14,073
+16
91
$212K 0.07%
+676
92
$210K 0.07%
+7,000
93
$204K 0.07%
+4,317
94
$182K 0.06%
17,507
+23
95
$166K 0.06%
16,000
96
$147K 0.05%
16,067
+1,000
97
$138K 0.05%
14,551
+1,031
98
$131K 0.05%
11,000
-1,000
99
$111K 0.04%
11,000
100
$103K 0.04%
11,000
1 2 3
4
5