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
$237M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.28M
3
+$1.15M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$929K
5
BX icon
Blackstone
BX
+$747K

Top Sells

1
+$4.04M
2
+$1.81M
3
+$1.16M
4
LVS icon
Las Vegas Sands
LVS
+$1.14M
5
LUV icon
Southwest Airlines
LUV
+$607K

Sector Composition

1 Technology 23%
2 Energy 15.34%
3 Communication Services 14.46%
4 Consumer Discretionary 12.6%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.51%
95,469
-1,475
2
$17M 7.19%
73,135
-84
3
$12.2M 5.14%
100,231
+3,895
4
$10.8M 4.56%
12,180
-139
5
$10.3M 4.33%
23,848
-1,207
6
$9.94M 4.19%
59,438
-3,303
7
$9.12M 3.85%
113,180
-2,849
8
$8.61M 3.63%
12,140
+250
9
$8.58M 3.62%
14,983
-665
10
$8.27M 3.49%
154,077
+44
11
$7.73M 3.26%
65,982
-1,920
12
$7.58M 3.2%
190,360
+15,050
13
$7.57M 3.19%
8,540
+795
14
$7.29M 3.07%
163,861
-3,471
15
$7.15M 3.02%
46,664
+4,880
16
$7M 2.95%
198,534
-2,177
17
$5.73M 2.42%
34,531
-2,050
18
$5.45M 2.3%
111,601
+14,200
19
$4.33M 1.83%
44,425
-4,417
20
$3.86M 1.63%
51,325
-24,100
21
$3.58M 1.51%
34,475
-800
22
$3.42M 1.44%
42,339
+670
23
$3.04M 1.28%
22,390
-3,810
24
$2.26M 0.95%
76,120
-20,500
25
$2.11M 0.89%
53,900
-29,600
1
2 3 4