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
$211M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$1.85M
3
+$1.52M
4
DVN icon
Devon Energy
DVN
+$1.29M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.11M

Top Sells

1
+$6.33M
2
+$2.6M
3
+$2.08M
4
NIO icon
NIO
NIO
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.49M

Sector Composition

1 Energy 18.18%
2 Technology 17.54%
3 Consumer Discretionary 15.6%
4 Communication Services 10.09%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.07%
12,277
+11
102
$141K 0.07%
818
-2,345
103
$135K 0.06%
10,283
104
$128K 0.06%
11,000
105
$116K 0.05%
13,000
-10,000
106
$101K 0.05%
22,000
107
$90K 0.04%
50,000
108
$36K 0.02%
103,020
-168,000
109
– –
-18,150
110
– –
-3,020
111
– –
-5,245
112
– –
-85,600
113
– –
-2,723
114
– –
-10,700
115
– –
-8,850
116
– –
-4,479
117
– –
-55,151
118
– –
-3,000
119
– –
-29,000
120
– –
-17,600
121
– –
-11,300
122
– –
-13,602
123
– –
-47,831
124
– –
-17,600
125
– –
-46,732
2 3 4
5
6