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
101
$103K 0.04%
15,000
102
$95K 0.03%
+39,400
103
$69.4K 0.02%
+10,000
104
$67.2K 0.02%
+10,000
105
$39.7K 0.01%
11,000
106
– –
-15,050
107
– –
-9,001
108
– –
-11,000
109
– –
-6,000
110
– –
-7,100
111
– –
-1,525
112
– –
-10,000
113
– –
-5,205
1 2 3 4
5