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
$97.8M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$515K
3
+$393K
4
DVN icon
Devon Energy
DVN
+$313K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221K

Top Sells

1
+$14.6M
2
+$11.6M
3
+$9.18M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Sector Composition

1 Energy 40.65%
2 Consumer Discretionary 8.65%
3 Financials 8.34%
4 Consumer Staples 6.75%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 6.61%
74,012
-479
2
$6.19M 6.33%
13,112
-270
3
$5.54M 5.67%
217,182
-580
4
$5.33M 5.45%
22,879
-669
5
$5.28M 5.4%
175,876
-672
6
$5.26M 5.38%
389,658
-994
7
$4.9M 5.01%
58,543
-6,015
8
$3.76M 3.85%
34,535
+5
9
$3.74M 3.83%
44,401
+901
10
$3.44M 3.51%
57,135
+5,205
11
$2.81M 2.88%
116,610
-1,450
12
$2.47M 2.53%
68,850
+10,950
13
$2.43M 2.49%
78,790
-1,100
14
$2.28M 2.33%
77,501
+3,501
15
$2.22M 2.27%
179,755
16
$1.81M 1.86%
73,723
+2,656
17
$1.8M 1.84%
7,792
+200
18
$1.51M 1.55%
12,651
-99
19
$1.42M 1.46%
69,200
-200
20
$1.37M 1.4%
32,600
+850
21
$1.29M 1.32%
48,500
-200
22
$1.27M 1.3%
44,300
-5,500
23
$1.25M 1.28%
4,707
-495
24
$1.14M 1.16%
238,302
+1,100
25
$1.09M 1.11%
37,300
+20,825
1
2 3 4