KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.84%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
101
New
16
Increased
30
Reduced
27
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 3 |
Palantir
PLTR
|
$2.04M |
| 4 |
SoFi Technologies
SOFI
|
$1.59M |
| 5 |
Celsius Holdings
CELH
|
$1.44M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.16M |
| 2 |
Micron Technology
MU
|
$1.12M |
| 3 |
iShares Silver Trust
SLV
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$702K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$617K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Communication Services | 16.31% |
| 3 | Energy | 14.14% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.86% |
4,894
+975
| +25% | +$442K |
|
|
27
Palantir
PLTR
$372B
| $2.04M | 0.79% |
+26,935
| New | +$2.04M |
|
28
Alamos Gold
AGI
$12.8B
| $1.97M | 0.76% |
106,550
+18,700
| +21% | +$345K |
|
|
29
Micron Technology
MU
$133B
| $1.78M | 0.69% |
21,175
-13,300
| -39% | -$1.12M |
|
30
DraftKings
DKNG
$23.8B
| $1.76M | 0.68% |
47,400
-6,500
| -12% | -$242K |
|
31
Dell
DELL
$82.6B
| $1.69M | 0.66% |
14,652
-1,000
| -6% | -$115K |
|
32
McDonald's
MCD
$224B
| $1.68M | 0.65% |
5,798
-255
| -4% | -$73.9K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.67M | 0.65% |
22,100
-800
| -3% | -$60.6K |
|
|
34
SoFi Technologies
SOFI
$30.6B
| $1.59M | 0.62% |
+103,500
| New | +$1.59M |
|
35
SPDR Gold Trust
GLD
$107B
| $1.57M | 0.61% |
6,479
| – | – |
|
36
Trade Desk
TTD
$26.7B
| $1.45M | 0.56% |
12,310
+1,250
| +11% | +$147K |
|
|
37
Celsius Holdings
CELH
$16.2B
| $1.44M | 0.56% |
+54,795
| New | +$1.44M |
|
38
Goldman Sachs
GS
$226B
| $1.42M | 0.55% |
2,475
| – | – |
|
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.4M | 0.54% |
124,059
+6,526
| +6% | +$73.6K |
|
40
Akamai
AKAM
$11.3B
| $1.37M | 0.53% |
14,350
-530
| -4% | -$50.7K |
|
41
Home Depot
HD
$405B
| $1.3M | 0.51% |
3,350
+40
| +1% | +$15.6K |
|
42
Alamo Group
ALG
$2.56B
| $1.3M | 0.51% |
7,000
| – | – |
|
43
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.17M | 0.45% |
12,975
-2,750
| -17% | -$248K |
|
44
Harmony Gold Mining
HMY
$8.27B
| $1.15M | 0.44% |
139,600
-42,700
| -23% | -$351K |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.09M | 0.42% |
93,466
+3,025
| +3% | +$35.3K |
|
46
Cameco
CCJ
$33.7B
| $972K | 0.38% |
18,909
+625
| +3% | +$32.1K |
|
47
Shopify
SHOP
$184B
| $942K | 0.37% |
8,855
-1,400
| -14% | -$149K |
|
48
Upstart Holdings
UPST
$7.05B
| $927K | 0.36% |
15,050
+5,000
| +50% | +$308K |
|
49
Reaves Utility Income Fund
UTG
$3.39B
| $924K | 0.36% |
+29,153
| New | +$924K |
|
50
Caterpillar
CAT
$196B
| $907K | 0.35% |
2,500
| – | – |
|