KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+16.76%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
113
New
24
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
Celsius Holdings
CELH
|
$7.1M |
| 2 |
SoFi Technologies
SOFI
|
$2.96M |
| 3 |
Tesla
TSLA
|
$2.51M |
| 4 |
Boeing
BA
|
$2.36M |
| 5 |
JPMorgan Chase
JPM
|
$2.03M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.8M |
| 2 |
MPLX
MPLX
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.58M |
| 4 |
Goldman Sachs
GS
|
$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.02M | 0.35% |
2,000
| – | – |
|
52
Upstart Holdings
UPST
$6.66B
| $970K | 0.33% |
15,000
| – | – |
|
53
Harmony Gold Mining
HMY
$8.89B
| $955K | 0.33% |
68,368
-17,732
| -21% | -$248K |
|
54
Shopify
SHOP
$181B
| $877K | 0.3% |
7,605
-1,650
| -18% | -$190K |
|
55
AT&T
T
$208B
| $779K | 0.27% |
26,902
+6,815
| +34% | +$197K |
|
56
GE Vernova
GEV
$158B
| $767K | 0.26% |
+1,450
| New | +$767K |
|
|
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$730M
| $762K | 0.26% |
17,366
+3,465
| +25% | +$152K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.25% |
1
| – | – |
|
|
59
Alibaba
BABA
$330B
| $700K | 0.24% |
6,176
-24,695
| -80% | -$2.8M |
|
60
Intuitive Surgical
ISRG
$168B
| $649K | 0.22% |
1,195
-130
| -10% | -$70.6K |
|
61
Ivanhoe Electric
IE
$1.15B
| $634K | 0.22% |
+69,950
| New | +$634K |
|
62
Carnival Corp
CCL
$42.2B
| $633K | 0.22% |
+22,500
| New | +$633K |
|
63
Trane Technologies
TT
$91.4B
| $506K | 0.17% |
1,156
-350
| -23% | -$153K |
|
64
Sony
SONY
$162B
| $457K | 0.16% |
+17,550
| New | +$457K |
|
65
TSMC
TSM
$1.18T
| $456K | 0.16% |
+2,015
| New | +$456K |
|
66
Spotify
SPOT
$142B
| $439K | 0.15% |
+572
| New | +$439K |
|
|
FSCO
67
FS Credit Opportunities Corp
FSCO
$1.48B
| $427K | 0.15% |
58,790
+16
| +0% | +$116 |
|
68
Akamai
AKAM
$11B
| $427K | 0.15% |
5,350
-5,500
| -51% | -$439K |
|
69
Garmin
GRMN
$45.1B
| $417K | 0.14% |
2,000
| – | – |
|
70
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $410K | 0.14% |
+1,015
| New | +$410K |
|
71
Franco-Nevada
FNV
$36.7B
| $390K | 0.13% |
2,380
-175
| -7% | -$28.7K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $388K | 0.13% |
7,950
-4,130
| -34% | -$202K |
|
73
Visa
V
$679B
| $369K | 0.13% |
1,040
-410
| -28% | -$146K |
|
74
iShares Bitcoin Trust
IBIT
$82.7B
| $350K | 0.12% |
+5,725
| New | +$350K |
|
75
Steel Dynamics
STLD
$19B
| $346K | 0.12% |
2,705
| – | – |
|