KA
Kercheville Advisors Portfolio holdings
AUM
$382M
1-Year Est. Return
52.49%
This Fund
S&P 500
1 Year Est. Return
+52.49%
AUM
$382M
AUM Growth
+$50.7M
(+15%)
Holding
133
Top Buys
| 1 | +$2.39M | |
| 2 | +$2.31M | |
| 3 | +$2.21M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.03M |
| 5 |
Bloom Energy
BE
|
+$1.89M |
Top Sells
| 1 | +$5.37M | |
| 2 | +$3.15M | |
| 3 | +$2.36M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.71M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.62M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Communication Services | 14.17% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Energy | 10.27% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$104B
| $22.6M | 5.92% |
105,830
-2,708
|
|
||
2
Amazon
AMZN
$2.23T
| $22.5M | 5.89% |
95,901
+1,942
|
|
||
3
NVIDIA
NVDA
$4.38T
| $21.4M | 5.62% |
116,025
+2,719
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.65T
| $19.3M | 5.06% |
58,374
+510
|
|
||
5
Apple
AAPL
$3.67T
| $17.5M | 4.59% |
70,547
-489
|
|
||
|
6
VanEck Gold Miners ETF
GDX
$29.5B
| $15.3M | 4.02% |
145,722
-21,667
|
|
||
7
Celsius Holdings
CELH
$11.5B
| $13.5M | 3.53% |
243,993
+21,200
|
|
||
8
Meta Platforms (Facebook)
META
$1.55T
| $13.3M | 3.48% |
20,507
+635
|
|
||
9
VanEck Junior Gold Miners ETF
GDXJ
$9.63B
| $13.1M | 3.42% |
91,891
-14,650
|
|
||
10
Costco
COST
$447B
| $11.9M | 3.12% |
12,200
-330
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.66T
| $10.4M | 2.72% |
31,398
-1,225
|
|
||
12
Sunoco
SUN
$12.1B
| $8.78M | 2.3% |
154,083
+1
|
|
||
13
Tesla
TSLA
$1.47T
| $8.25M | 2.16% |
18,365
+2,615
|
|
||
14
Exxon Mobil
XOM
$651B
| $8.24M | 2.16% |
61,674
+2,556
|
|
||
15
Microsoft
MSFT
$2.94T
| $7.77M | 2.03% |
17,216
-4,710
|
|
||
16
Netflix
NFLX
$402B
| $7.61M | 1.99% |
91,098
-8,302
|
|
||
17
MPLX
MPLX
$59.4B
| $7.3M | 1.91% |
131,336
-3,453
|
|
||
18
Walmart Inc
WMT
$1.01T
| $7.21M | 1.89% |
61,230
+5,239
|
|
||
|
19
Bloom Energy
BE
$43.3B
| $7.02M | 1.84% |
48,215
+18,015
|
|
||
20
Cameco
CCJ
$47B
| $6.1M | 1.6% |
50,037
+5,300
|
|
||
21
Palantir
PLTR
$361B
| $5.64M | 1.48% |
33,990
+5,925
|
|
||
22
Southwest Airlines
LUV
$19B
| $5.5M | 1.44% |
129,524
+68,350
|
|
||
23
SoFi Technologies
SOFI
$22.6B
| $5.48M | 1.44% |
209,965
-52,825
|
|
||
24
Advanced Micro Devices
AMD
$315B
| $5.27M | 1.38% |
20,760
+3,050
|
|
||
25
Blackstone
BX
$82.9B
| $5.24M | 1.37% |
33,851
-20,739
|
|