KA

Kercheville Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 54.92%
This Quarter Est. Return
1 Year Est. Return
+54.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.96M
3
+$2.51M
4
BA icon
Boeing
BA
+$2.36M
5
JPM icon
JPMorgan Chase
JPM
+$2.03M

Top Sells

1
+$2.8M
2
+$1.82M
3
+$1.58M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
BIDU icon
Baidu
BIDU
+$1.39M

Sector Composition

1 Technology 21.26%
2 Communication Services 15.62%
3 Energy 12.28%
4 Consumer Discretionary 11.87%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$38.4B
$2.83M 0.98%
38,137
+21,428
JPM icon
27
JPMorgan Chase
JPM
$818B
$2.63M 0.91%
9,065
+7,015
AGI icon
28
Alamos Gold
AGI
$13.3B
$2.59M 0.9%
97,701
-4,049
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.52M 0.87%
5,185
+166
BA icon
30
Boeing
BA
$167B
$2.36M 0.81%
+11,249
ET icon
31
Energy Transfer Partners
ET
$57.4B
$2.23M 0.77%
123,218
-36,632
MU icon
32
Micron Technology
MU
$246B
$2.13M 0.74%
17,301
+5,926
GLD icon
33
SPDR Gold Trust
GLD
$131B
$2.1M 0.72%
6,879
+115
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.94M 0.67%
23,741
+2,091
LUV icon
35
Southwest Airlines
LUV
$16.7B
$1.78M 0.61%
54,854
-16,766
AMD icon
36
Advanced Micro Devices
AMD
$410B
$1.75M 0.6%
+12,350
AVGO icon
37
Broadcom
AVGO
$1.67T
$1.68M 0.58%
6,103
+3,728
SLV icon
38
iShares Silver Trust
SLV
$23.7B
$1.68M 0.58%
51,200
+37,760
DELL icon
39
Dell
DELL
$106B
$1.67M 0.58%
13,652
CRWD icon
40
CrowdStrike
CRWD
$132B
$1.62M 0.56%
3,190
+2,415
MCD icon
41
McDonald's
MCD
$218B
$1.52M 0.52%
5,198
-1,700
CRDO icon
42
Credo Technology Group
CRDO
$26.9B
$1.49M 0.51%
+16,075
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.45M 0.5%
133,186
+2,089
CSCO icon
44
Cisco
CSCO
$279B
$1.45M 0.5%
20,930
-759
HES
45
DELISTED
Hess
HES
$1.4M 0.48%
10,083
-5,977
ALG icon
46
Alamo Group
ALG
$2.28B
$1.35M 0.47%
6,200
-800
UTG icon
47
Reaves Utility Income Fund
UTG
$3.44B
$1.26M 0.43%
34,770
-767
HD icon
48
Home Depot
HD
$385B
$1.2M 0.42%
3,281
-69
CAT icon
49
Caterpillar
CAT
$245B
$1.11M 0.38%
2,865
+253
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.06M 0.36%
93,567
+62
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