KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+4.79%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-4.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
105
New
11
Increased
37
Reduced
29
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$4.08M |
| 2 |
Baidu
BIDU
|
$1.39M |
| 3 |
3M
MMM
|
$1.04M |
| 4 |
AT&T
T
|
$568K |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
$565K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$3.28M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
DraftKings
DKNG
|
$1.76M |
| 5 |
SoFi Technologies
SOFI
|
$1.59M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Energy | 16.41% |
| 3 | Communication Services | 14.39% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 1.09% |
5,019
+125
| +3% | +$66.6K |
|
|
HES
27
DELISTED
Hess
HES
| $2.57M | 1.05% |
16,060
-6,275
| -28% | -$1M |
|
28
Southwest Airlines
LUV
$17B
| $2.41M | 0.98% |
71,620
-4,400
| -6% | -$148K |
|
29
McDonald's
MCD
$226B
| $2.15M | 0.88% |
6,898
+1,100
| +19% | +$344K |
|
30
SPDR Gold Trust
GLD
$111B
| $1.95M | 0.79% |
6,764
+285
| +4% | +$82.1K |
|
31
Celsius Holdings
CELH
$15.8B
| $1.79M | 0.73% |
50,141
-4,654
| -8% | -$166K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.71M | 0.7% |
21,650
-450
| -2% | -$35.5K |
|
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.47M | 0.6% |
131,097
+7,038
| +6% | +$78.8K |
|
34
Goldman Sachs
GS
$221B
| $1.46M | 0.6% |
2,675
+200
| +8% | +$109K |
|
|
35
Baidu
BIDU
$33.1B
| $1.39M | 0.56% |
+15,050
| New | +$1.39M |
|
36
Cisco
CSCO
$268B
| $1.34M | 0.55% |
21,689
+8,800
| +68% | +$543K |
|
37
Harmony Gold Mining
HMY
$9.4B
| $1.27M | 0.52% |
86,100
-53,500
| -38% | -$790K |
|
38
Alamo Group
ALG
$2.52B
| $1.25M | 0.51% |
7,000
| – | – |
|
39
Dell
DELL
$83.9B
| $1.24M | 0.51% |
13,652
-1,000
| -7% | -$91.2K |
|
40
Home Depot
HD
$406B
| $1.23M | 0.5% |
3,350
| – | – |
|
41
Palantir
PLTR
$367B
| $1.21M | 0.49% |
14,375
-12,560
| -47% | -$1.06M |
|
42
Reaves Utility Income Fund
UTG
$3.33B
| $1.16M | 0.47% |
35,537
+6,384
| +22% | +$208K |
|
43
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.08M | 0.44% |
93,505
+39
| +0% | +$449 |
|
|
44
3M
MMM
$81B
| $1.04M | 0.43% |
+7,100
| New | +$1.04M |
|
45
Micron Technology
MU
$133B
| $988K | 0.4% |
11,375
-9,800
| -46% | -$852K |
|
46
Deere & Co
DE
$127B
| $939K | 0.38% |
2,000
| – | – |
|
47
Shopify
SHOP
$182B
| $884K | 0.36% |
9,255
+400
| +5% | +$38.2K |
|
48
Akamai
AKAM
$11.1B
| $873K | 0.36% |
10,850
-3,500
| -24% | -$282K |
|
49
Caterpillar
CAT
$194B
| $861K | 0.35% |
2,612
+112
| +4% | +$36.9K |
|
50
Upstart Holdings
UPST
$6.2B
| $690K | 0.28% |
15,000
-50
| -0.3% | -$2.3K |
|