KA

Kercheville Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.38M
3
+$2.09M
4
CVX icon
Chevron
CVX
+$1.48M
5
BE icon
Bloom Energy
BE
+$1.4M

Top Sells

1
+$4.9M
2
+$2.13M
3
+$1.51M
4
CRDO icon
Credo Technology Group
CRDO
+$1.49M
5
HES
Hess
HES
+$1.4M

Sector Composition

1 Technology 21.1%
2 Communication Services 15.66%
3 Consumer Discretionary 11.32%
4 Energy 10.49%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$241B
$3.02M 0.91%
4,905
+3,455
AGI icon
27
Alamos Gold
AGI
$19.1B
$2.9M 0.88%
83,251
-14,450
AMD icon
28
Advanced Micro Devices
AMD
$349B
$2.87M 0.87%
17,710
+5,360
SLV icon
29
iShares Silver Trust
SLV
$37.1B
$2.57M 0.78%
60,700
+9,500
BE icon
30
Bloom Energy
BE
$38B
$2.55M 0.77%
+30,200
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.49M 0.75%
4,960
-225
GLD icon
32
SPDR Gold Trust
GLD
$158B
$2.44M 0.74%
6,854
-25
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$2.16M 0.65%
49,582
+2,100
ET icon
34
Energy Transfer Partners
ET
$65.5B
$2.08M 0.63%
121,438
-1,780
LUV icon
35
Southwest Airlines
LUV
$18.4B
$1.95M 0.59%
61,174
+6,320
JPM icon
36
JPMorgan Chase
JPM
$794B
$1.82M 0.55%
5,765
-3,300
UTG icon
37
Reaves Utility Income Fund
UTG
$3.65B
$1.7M 0.51%
42,979
+8,209
DELL icon
38
Dell
DELL
$112B
$1.65M 0.5%
11,652
-2,000
MCD icon
39
McDonald's
MCD
$217B
$1.58M 0.48%
5,188
-10
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.55M 0.47%
136,290
+3,104
IE icon
41
Ivanhoe Electric
IE
$1.92B
$1.54M 0.47%
122,950
+53,000
BA icon
42
Boeing
BA
$162B
$1.54M 0.47%
7,144
-4,105
CVX icon
43
Chevron
CVX
$394B
$1.48M 0.45%
+9,551
LLY icon
44
Eli Lilly
LLY
$834B
$1.45M 0.44%
1,904
-6,579
CAT icon
45
Caterpillar
CAT
$335B
$1.37M 0.41%
2,865
HD icon
46
Home Depot
HD
$319B
$1.33M 0.4%
3,281
BIDU icon
47
Baidu
BIDU
$37.6B
$1.32M 0.4%
+10,050
BABA icon
48
Alibaba
BABA
$290B
$1.31M 0.4%
7,316
+1,140
IBRX icon
49
ImmunityBio
IBRX
$7.53B
$1.28M 0.39%
519,100
+418,600
LVS icon
50
Las Vegas Sands
LVS
$36.2B
$1.19M 0.36%
+22,132
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