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KA

Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.71M
3
+$680K
4
HAL icon
Halliburton
HAL
+$590K
5
IBRX icon
ImmunityBio
IBRX
+$404K

Top Sells

1
+$4.17M
2
+$3.81M
3
+$3.19M
4
BIDU icon
Baidu
BIDU
+$2.97M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

1 Technology 20.8%
2 Energy 14.46%
3 Communication Services 13.54%
4 Consumer Discretionary 10.03%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$256B
$928K 0.3%
5,652
-3,000
LVS icon
52
Las Vegas Sands
LVS
$33.6B
$845K 0.27%
15,684
-7,699
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$821K 0.26%
66,600
+30,014
UEC icon
54
Uranium Energy
UEC
$5.46B
$817K 0.26%
60,550
-60,350
SHOP icon
55
Shopify
SHOP
$140B
$813K 0.26%
6,850
-510
AKAM icon
56
Akamai
AKAM
$19.4B
$798K 0.26%
6,950
+2,300
WES icon
57
Western Midstream Partners
WES
$17.6B
$795K 0.25%
19,300
+7,900
FANG icon
58
Diamondback Energy
FANG
$54B
$791K 0.25%
+4,000
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$750K 0.24%
5,870
-11,850
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.23%
1
HAL icon
61
Halliburton
HAL
$33.1B
$665K 0.21%
+17,050
AVGO icon
62
Broadcom
AVGO
$1.82T
$616K 0.2%
1,990
-200
UPS icon
63
United Parcel Service
UPS
$91.9B
$553K 0.18%
5,620
+180
BA icon
64
Boeing
BA
$173B
$550K 0.18%
2,764
-3,315
TT icon
65
Trane Technologies
TT
$101B
$482K 0.15%
1,156
MRK icon
66
Merck
MRK
$294B
$482K 0.15%
4,003
+203
GRMN icon
67
Garmin
GRMN
$45.9B
$464K 0.15%
2,000
T icon
68
AT&T
T
$164B
$464K 0.15%
15,995
+1,581
BKR icon
69
Baker Hughes
BKR
$62.6B
$458K 0.15%
7,500
+3,000
FNV icon
70
Franco-Nevada
FNV
$40.4B
$452K 0.14%
1,831
-50
VLO icon
71
Valero Energy
VLO
$76.8B
$444K 0.14%
+1,798
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$441K 0.14%
9,600
-3,401
AMLP icon
73
Alerian MLP ETF
AMLP
$12.3B
$429K 0.14%
8,150
+330
STLD icon
74
Steel Dynamics
STLD
$40.8B
$429K 0.14%
2,382
-200
GLW icon
75
Corning
GLW
$154B
$426K 0.14%
+3,130
1 2
3
4 5