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
$146M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.7M
3
+$854K
4
ET icon
Energy Transfer Partners
ET
+$743K
5
LUCK
Lucky Strike Entertainment
LUCK
+$610K

Top Sells

1
+$2.82M
2
+$2.36M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

1 Energy 25.89%
2 Technology 17.92%
3 Consumer Discretionary 13.43%
4 Communication Services 10.73%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.3%
91,102
-5,717
2
$9.23M 6.33%
89,322
-10,810
3
$7.19M 4.93%
65,603
-2,469
4
$6.42M 4.4%
126,052
-542
5
$6.22M 4.27%
12,525
-270
6
$6.06M 4.15%
58,268
-7,280
7
$6.03M 4.13%
385,510
-153
8
$5.97M 4.09%
20,706
+73
9
$5.85M 4.01%
169,723
-773
10
$5.82M 3.99%
201,273
-5,079
11
$4.84M 3.32%
149,756
-5,600
12
$4.75M 3.25%
35,875
+6,450
13
$4.32M 2.96%
41,492
-2,735
14
$4M 2.75%
38,607
-2,100
15
$3.83M 2.62%
43,558
-2,825
16
$3.29M 2.26%
67,025
+1,700
17
$3.05M 2.09%
8,835
-1,450
18
$2.96M 2.03%
75,051
-5,850
19
$2.64M 1.81%
52,135
-5,920
20
$2.55M 1.75%
78,291
-3,599
21
$2.27M 1.56%
46,400
+7,775
22
$2.25M 1.54%
70,275
+15,850
23
$2.24M 1.54%
70,750
+53,600
24
$2.24M 1.54%
10,570
+8,570
25
$2.03M 1.39%
7,272
-500
1
2 3 4