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
$331M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.65M
3
+$2.55M
4
GEV icon
GE Vernova
GEV
+$2.12M
5
CVX icon
Chevron
CVX
+$1.48M

Top Sells

1
+$5.02M
2
+$2.13M
3
+$1.49M
4
HES
Hess
HES
+$1.4M
5
AVGO icon
Broadcom
AVGO
+$1.35M

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
ALG icon
51
Alamo Group
ALG
$2.28B
$1.15M 0.35%
6,000
-200
SHOP icon
52
Shopify
SHOP
$225B
$1.12M 0.34%
7,555
-50
IBIT icon
53
iShares Bitcoin Trust
IBIT
$84.7B
$1.1M 0.33%
16,853
+11,128
NAD icon
54
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.06M 0.32%
90,630
-2,937
DE icon
55
Deere & Co
DE
$128B
$933K 0.28%
2,040
+40
CSCO icon
56
Cisco
CSCO
$279B
$932K 0.28%
13,615
-7,315
UEC icon
57
Uranium Energy
UEC
$6.6B
$919K 0.28%
+68,900
SHLD icon
58
Global X Defense Tech ETF
SHLD
$4.38B
$899K 0.27%
12,800
+8,100
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$731M
$863K 0.26%
20,026
+2,660
LYFT icon
60
Lyft
LYFT
$8.49B
$836K 0.25%
+38,000
T icon
61
AT&T
T
$179B
$771K 0.23%
27,318
+416
UPST icon
62
Upstart Holdings
UPST
$5.07B
$762K 0.23%
15,000
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.23%
1
CCL icon
64
Carnival Corp
CCL
$38.6B
$752K 0.23%
26,000
+3,500
GENI icon
65
Genius Sports
GENI
$2.87B
$750K 0.23%
+60,550
AVGO icon
66
Broadcom
AVGO
$1.67T
$661K 0.2%
2,003
-4,100
CRWD icon
67
CrowdStrike
CRWD
$132B
$515K 0.16%
1,050
-2,140
AVAV icon
68
AeroVironment
AVAV
$18.9B
$512K 0.15%
1,625
+775
GRMN icon
69
Garmin
GRMN
$48.2B
$492K 0.15%
2,000
KGC icon
70
Kinross Gold
KGC
$29.2B
$488K 0.15%
+19,650
TT icon
71
Trane Technologies
TT
$94.8B
$488K 0.15%
1,156
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$21B
$481K 0.15%
+9,000
ISRG icon
73
Intuitive Surgical
ISRG
$194B
$461K 0.14%
1,030
-165
FNV icon
74
Franco-Nevada
FNV
$36.6B
$419K 0.13%
1,881
-499
AMLP icon
75
Alerian MLP ETF
AMLP
$10.3B
$387K 0.12%
8,250
+300
1 2
3
4 5