KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.5%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-36%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
97
New
3
Increased
19
Reduced
30
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$789K |
| 2 |
InMode
INMD
|
$606K |
| 3 |
Cheniere Energy
LNG
|
$515K |
| 4 |
Schlumberger
SLB
|
$393K |
| 5 |
Devon Energy
DVN
|
$313K |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.18M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 1.07% |
3,910
-165
| -4% | -$44.1K |
|
|
27
Cheniere Energy
LNG
$52.8B
| $1.03M | 1.05% |
6,200
+3,100
| +100% | +$515K |
|
28
Home Depot
HD
$406B
| $1.02M | 1.04% |
3,700
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $1.01M | 1.03% |
14,242
-346
| -2% | -$24.6K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.01M | 1.03% |
15,400
-1,100
| -7% | -$72.1K |
|
31
Range Resources
RRC
$8.2B
| $919K | 0.94% |
36,400
-600
| -2% | -$15.1K |
|
32
SPDR Gold Trust
GLD
$110B
| $884K | 0.9% |
5,714
| – | – |
|
33
Pfizer
PFE
$141B
| $866K | 0.89% |
19,797
-508
| -3% | -$22.2K |
|
|
GMRE
34
Global Medical REIT
GMRE
$491M
| $740K | 0.76% |
86,858
| – | – |
|
35
Deere & Co
DE
$128B
| $701K | 0.72% |
2,100
| – | – |
|
36
Energy Transfer Partners
ET
$60.8B
| $651K | 0.67% |
59,000
+10,000
| +20% | +$110K |
|
37
Waste Management
WM
$90.5B
| $625K | 0.64% |
3,900
| – | – |
|
38
Carlyle Group
CG
$23.2B
| $584K | 0.6% |
22,600
-6,200
| -22% | -$160K |
|
39
Nuveen Quality Municipal Income Fund
NAD
$2.63B
| $549K | 0.56% |
49,891
-10,000
| -17% | -$110K |
|
40
Caterpillar
CAT
$194B
| $525K | 0.54% |
3,200
| – | – |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $471K | 0.48% |
20,450
-600
| -3% | -$13.8K |
|
42
Las Vegas Sands
LVS
$39B
| $436K | 0.45% |
11,625
-100
| -0.9% | -$3.75K |
|
43
W.P. Carey
WPC
$14.5B
| $422K | 0.43% |
6,050
| – | – |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.42% |
1
| – | – |
|
45
PepsiCo
PEP
$207B
| $408K | 0.42% |
2,500
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $401K | 0.41% |
2,955
-905
| -23% | -$123K |
|
47
PayPal
PYPL
$66.1B
| $391K | 0.4% |
4,540
+150
| +3% | +$12.9K |
|
48
NVIDIA
NVDA
$4.12T
| $381K | 0.39% |
3,138
-3,034
| -49% | -$368K |
|
49
Bank of America
BAC
$372B
| $356K | 0.36% |
11,796
-193
| -2% | -$5.83K |
|
50
iShares Silver Trust
SLV
$20.1B
| $319K | 0.33% |
18,200
| – | – |
|