KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.2%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
93
New
9
Increased
29
Reduced
35
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$1.86M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.28M |
| 3 |
CrowdStrike
CRWD
|
$1.15M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$929K |
| 5 |
Blackstone
BX
|
$747K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$4.04M |
| 2 |
Uber
UBER
|
$1.81M |
| 3 |
DraftKings
DKNG
|
$1.16M |
| 4 |
Las Vegas Sands
LVS
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $1.96M | 0.83% |
121,900
-10,000
| -8% | -$161K |
|
|
27
Dell
DELL
$82.6B
| $1.86M | 0.78% |
+15,652
| New | +$1.86M |
|
28
Harmony Gold Mining
HMY
$8.27B
| $1.85M | 0.78% |
182,300
-17,600
| -9% | -$179K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.85M | 0.78% |
22,900
+4,100
| +22% | +$331K |
|
30
McDonald's
MCD
$224B
| $1.84M | 0.78% |
6,053
-1,130
| -16% | -$344K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.76% |
3,919
-61
| -2% | -$28.1K |
|
32
Alamos Gold
AGI
$12.8B
| $1.75M | 0.74% |
87,850
+26,200
| +42% | +$523K |
|
33
Tesla
TSLA
$1.08T
| $1.7M | 0.72% |
6,493
-1,295
| -17% | -$339K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.57M | 0.66% |
6,479
+400
| +7% | +$97.2K |
|
35
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.55M | 0.66% |
15,725
+6,045
| +62% | +$597K |
|
36
iShares Silver Trust
SLV
$19.6B
| $1.55M | 0.65% |
54,400
+25,700
| +90% | +$730K |
|
37
Akamai
AKAM
$11.3B
| $1.5M | 0.63% |
14,880
| – | – |
|
|
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.41M | 0.59% |
117,533
+107,250
| +1,043% | +$1.28M |
|
39
Home Depot
HD
$405B
| $1.34M | 0.57% |
3,310
| – | – |
|
40
Alamo Group
ALG
$2.56B
| $1.26M | 0.53% |
7,000
| – | – |
|
41
Goldman Sachs
GS
$226B
| $1.23M | 0.52% |
2,475
+1,072
| +76% | +$531K |
|
42
Trade Desk
TTD
$26.7B
| $1.21M | 0.51% |
11,060
+4,400
| +66% | +$482K |
|
|
43
CrowdStrike
CRWD
$106B
| $1.15M | 0.49% |
+4,100
| New | +$1.15M |
|
|
44
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.12M | 0.47% |
90,441
+75,000
| +486% | +$929K |
|
45
Caterpillar
CAT
$196B
| $978K | 0.41% |
2,500
| – | – |
|
46
Cameco
CCJ
$33.7B
| $873K | 0.37% |
18,284
| – | – |
|
47
Deere & Co
DE
$129B
| $835K | 0.35% |
2,000
-600
| -23% | -$250K |
|
48
Shopify
SHOP
$184B
| $822K | 0.35% |
10,255
-230
| -2% | -$18.4K |
|
49
Novo Nordisk
NVO
$251B
| $768K | 0.32% |
6,450
-500
| -7% | -$59.5K |
|
50
iShares MSCI India ETF
INDA
$9.17B
| $702K | 0.3% |
12,000
+1,000
| +9% | +$58.5K |
|