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
$230M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.32M
3
+$1.7M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.28M

Top Sells

1
+$8.96M
2
+$2.21M
3
+$1.54M
4
HES
Hess
HES
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Technology 22.66%
2 Energy 16.88%
3 Communication Services 15.08%
4 Consumer Discretionary 13.86%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 8.13%
96,944
+2,664
2
$15.4M 6.69%
73,219
+1,040
3
$11.9M 5.17%
96,336
+13,736
4
$11.5M 4.99%
62,741
+820
5
$11.2M 4.86%
25,055
+511
6
$10.5M 4.54%
12,319
-115
7
$8.71M 3.78%
+154,033
8
$8.02M 3.48%
11,890
+1,485
9
$7.89M 3.42%
15,648
+1,613
10
$7.82M 3.39%
67,902
+3,466
11
$7.59M 3.29%
116,029
-11,246
12
$7.31M 3.17%
200,711
+422
13
$7.13M 3.09%
167,332
+978
14
$7.01M 3.04%
7,745
+1,600
15
$6.66M 2.89%
36,581
-899
16
$5.95M 2.58%
175,310
+17,500
17
$5.48M 2.38%
75,425
-21,225
18
$5.17M 2.25%
41,784
-500
19
$4.64M 2.01%
35,275
+17,675
20
$4.1M 1.78%
97,401
+21,050
21
$4.04M 1.75%
70,750
+13,600
22
$3.87M 1.68%
26,200
-10,025
23
$3.8M 1.65%
48,842
+5,100
24
$3.19M 1.38%
83,500
-19,200
25
$2.82M 1.22%
41,669
+16,104
1
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