KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+24.75%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
| 4 |
Costco
COST
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Technology | 20.79% |
| 3 | Communication Services | 12.11% |
| 4 | Industrials | 7.82% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $981K | 0.53% |
+1,931
| New | +$981K |
|
52
LGI Homes
LGIH
$1.43B
| $860K | 0.47% |
+8,100
| New | +$860K |
|
53
CRISPR Therapeutics
CRSP
$4.71B
| $848K | 0.46% |
+5,520
| New | +$848K |
|
54
SPDR Gold Trust
GLD
$107B
| $837K | 0.46% |
+4,675
| New | +$837K |
|
55
Hess Midstream
HESM
$5.4B
| $830K | 0.45% |
+42,000
| New | +$830K |
|
56
Zoom
ZM
$24.4B
| $785K | 0.43% |
+2,320
| New | +$785K |
|
57
Goldman Sachs
GS
$226B
| $784K | 0.43% |
+2,977
| New | +$784K |
|
58
Walt Disney
DIS
$213B
| $709K | 0.39% |
+3,933
| New | +$709K |
|
59
Visa
V
$683B
| $701K | 0.38% |
+3,200
| New | +$701K |
|
|
GMRE
60
Global Medical REIT
GMRE
$502M
| $682K | 0.37% |
+52,052
| New | +$682K |
|
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $673K | 0.37% |
+39,985
| New | +$673K |
|
62
Intel
INTC
$107B
| $670K | 0.36% |
+13,444
| New | +$670K |
|
63
Caterpillar
CAT
$196B
| $618K | 0.34% |
+3,400
| New | +$618K |
|
64
Coca-Cola
KO
$297B
| $586K | 0.32% |
+10,825
| New | +$586K |
|
65
Johnson & Johnson
JNJ
$427B
| $543K | 0.3% |
+3,450
| New | +$543K |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $511K | 0.28% |
+3,325
| New | +$511K |
|
67
Crown Castle
CCI
$43.2B
| $501K | 0.27% |
+3,133
| New | +$501K |
|
68
Uber
UBER
$196B
| $481K | 0.26% |
+9,400
| New | +$481K |
|
69
Alamos Gold
AGI
$12.8B
| $425K | 0.23% |
+48,600
| New | +$425K |
|
70
Las Vegas Sands
LVS
$39.6B
| $418K | 0.23% |
+7,000
| New | +$418K |
|
|
BLDP
71
Ballard Power Systems
BLDP
$607M
| $414K | 0.23% |
+18,000
| New | +$414K |
|
72
Abbott
ABT
$231B
| $405K | 0.22% |
+3,700
| New | +$405K |
|
73
Intuitive Surgical
ISRG
$170B
| $405K | 0.22% |
+500
| New | +$405K |
|
74
ServiceNow
NOW
$190B
| $396K | 0.22% |
+710
| New | +$396K |
|
|
TYME
75
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $386K | 0.21% |
+321,071
| New | +$386K |
|