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
Utilities Select Sector SPDR Fund
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
1
$21.3M 10.09%
122,027
-5,494
2
$21.2M 10.04%
130,060
-8,480
3
$12.5M 5.94%
89,820
-6,700
4
$9.2M 4.36%
15,982
-192
5
$8.37M 3.96%
65,928
-2,376
6
$8.07M 3.82%
26,181
-553
7
$7.9M 3.74%
128,945
+122,945
8
$7.25M 3.43%
52,100
-2,400
9
$6.59M 3.12%
79,840
+8,031
10
$6.42M 3.04%
214,143
+10,043
11
$5.64M 2.67%
391,094
-634
12
$5.62M 2.66%
169,486
+16,232
13
$4.65M 2.2%
51,149
-4,799
14
$4.3M 2.04%
112,160
+15,750
15
$3.56M 1.69%
77,790
-3,350
16
$3.48M 1.65%
32,560
+3,391
17
$3.38M 1.6%
72,000
+1,097
18
$2.82M 1.33%
103,220
-46,460
19
$2.49M 1.18%
179,755
20
$2.37M 1.12%
7,900
21
$2.36M 1.12%
62,213
+48,854
22
$2.17M 1.03%
36,650
+21,750
23
$2.16M 1.02%
6,544
-3,393
24
$2.03M 0.96%
12,750
+1,250
25
$1.88M 0.89%
7,591
-1,520
1
2 3 4 5