KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.46%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
127
New
15
Increased
43
Reduced
45
Closed
9
Top Buys
| 1 |
Carlyle Group
CG
|
$1.92M |
| 2 |
InMode
INMD
|
$1.65M |
| 3 |
Hess Midstream
HESM
|
$1.57M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.08M |
| 5 |
AbbVie
ABBV
|
$1.01M |
Top Sells
| 1 |
DraftKings
DKNG
|
$1.94M |
| 2 |
AT&T
T
|
$1.62M |
| 3 |
Generac Holdings
GNRC
|
$999K |
| 4 |
Verizon
VZ
|
$990K |
| 5 |
Green Brick Partners
GRBK
|
$955K |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Technology | 20.17% |
| 3 | Communication Services | 11.73% |
| 4 | Energy | 11.54% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$678B
| $889K | 0.39% |
4,100
+400
| +11% | +$86.7K |
|
52
SPDR Gold Trust
GLD
$109B
| $844K | 0.37% |
4,939
| – | – |
|
53
Caterpillar
CAT
$195B
| $842K | 0.37% |
4,075
-125
| -3% | -$25.8K |
|
54
Upstart Holdings
UPST
$6.93B
| $794K | 0.35% |
5,245
+4,100
| +358% | +$621K |
|
55
Salesforce
CRM
$241B
| $767K | 0.33% |
3,020
+1,800
| +148% | +$457K |
|
56
Walt Disney
DIS
$211B
| $767K | 0.33% |
4,953
+555
| +13% | +$85.9K |
|
57
Las Vegas Sands
LVS
$39.2B
| $739K | 0.32% |
19,625
-8,775
| -31% | -$330K |
|
58
Intel
INTC
$105B
| $674K | 0.29% |
13,084
+280
| +2% | +$14.4K |
|
59
Devon Energy
DVN
$22.9B
| $656K | 0.29% |
14,900
+8,600
| +137% | +$379K |
|
60
Unity
U
$16.7B
| $617K | 0.27% |
+4,315
| New | +$617K |
|
61
MP Materials
MP
$12.2B
| $594K | 0.26% |
13,075
-2,950
| -18% | -$134K |
|
62
Match Group
MTCH
$8.86B
| $592K | 0.26% |
4,479
+1,100
| +33% | +$145K |
|
63
Bank of America
BAC
$373B
| $585K | 0.26% |
13,151
-245
| -2% | -$10.9K |
|
64
Waste Management
WM
$90.9B
| $567K | 0.25% |
3,400
+1,800
| +113% | +$300K |
|
65
St. Joe Company
JOE
$2.86B
| $557K | 0.24% |
10,700
-5,000
| -32% | -$260K |
|
66
Crown Castle
CCI
$43B
| $543K | 0.24% |
2,599
-70
| -3% | -$14.6K |
|
67
iShares US Real Estate ETF
IYR
$3.72B
| $534K | 0.23% |
+4,600
| New | +$534K |
|
68
Johnson & Johnson
JNJ
$429B
| $515K | 0.22% |
3,010
+175
| +6% | +$29.9K |
|
69
Plug Power
PLUG
$1.73B
| $497K | 0.22% |
+17,600
| New | +$497K |
|
70
FuelCell Energy
FCEL
$93.4M
| $493K | 0.22% |
94,901
-57,050
| -38% | -$296K |
|
71
Abbott
ABT
$230B
| $479K | 0.21% |
3,400
| – | – |
|
72
Advanced Micro Devices
AMD
$262B
| $459K | 0.2% |
3,190
+240
| +8% | +$34.5K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.2% |
1
| – | – |
|
74
Broadcom
AVGO
$1.39T
| $448K | 0.2% |
674
-11
| -2% | -$7.31K |
|
75
Intuitive Surgical
ISRG
$168B
| $438K | 0.19% |
1,220
+790
| +184% | +$284K |
|