KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-17.51%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-28%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
110
New
2
Increased
28
Reduced
44
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Schlumberger
SLB
|
$984K |
| 3 |
Devon Energy
DVN
|
$842K |
| 4 |
Williams Companies
WMB
|
$593K |
| 5 |
Newmont
NEM
|
$507K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.16M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Costco
COST
|
$1.25M |
| 4 |
Home Depot
HD
|
$1.15M |
| 5 |
AbbVie
ABBV
|
$1.07M |
Sector Composition
| 1 | Energy | 25.53% |
| 2 | Technology | 15.21% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 9.99% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $489K | 0.32% |
49,000
+15,000
| +44% | +$150K |
|
52
PepsiCo
PEP
$207B
| $417K | 0.27% |
2,500
| – | – |
|
53
Cheniere Energy
LNG
$52.7B
| $412K | 0.27% |
3,100
-500
| -14% | -$66.5K |
|
54
Las Vegas Sands
LVS
$39.1B
| $394K | 0.26% |
11,725
-1,800
| -13% | -$60.5K |
|
55
Bank of America
BAC
$371B
| $373K | 0.24% |
11,989
-2,342
| -16% | -$72.9K |
|
56
Walt Disney
DIS
$212B
| $370K | 0.24% |
3,918
-400
| -9% | -$37.8K |
|
57
InMode
INMD
$919M
| $369K | 0.24% |
16,475
-21,893
| -57% | -$490K |
|
58
MP Materials
MP
$11.8B
| $363K | 0.24% |
11,300
-1,425
| -11% | -$45.8K |
|
59
iShares Silver Trust
SLV
$20.1B
| $339K | 0.22% |
18,200
| – | – |
|
|
SPWR
60
DELISTED
SunPower Corporation Common Stock
SPWR
| $333K | 0.22% |
21,050
-25,200
| -54% | -$399K |
|
61
Upstart Holdings
UPST
$6.74B
| $316K | 0.21% |
10,000
-1,780
| -15% | -$56.2K |
|
62
PayPal
PYPL
$66.2B
| $307K | 0.2% |
4,390
-1,235
| -22% | -$86.4K |
|
63
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $297K | 0.19% |
11,727
-700
| -6% | -$17.7K |
|
|
DBL
64
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $294K | 0.19% |
18,895
-2,284
| -11% | -$35.5K |
|
65
United Parcel Service
UPS
$72.1B
| $292K | 0.19% |
1,601
| – | – |
|
66
Freeport-McMoran
FCX
$64.3B
| $288K | 0.19% |
9,846
+602
| +7% | +$17.6K |
|
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $259K | 0.17% |
19,785
| – | – |
|
68
Crocs
CROX
$4.95B
| $258K | 0.17% |
5,300
+100
| +2% | +$4.87K |
|
69
Crown Castle
CCI
$42.8B
| $247K | 0.16% |
1,469
| – | – |
|
70
Valero Energy
VLO
$47.7B
| $237K | 0.16% |
2,226
-300
| -12% | -$31.9K |
|
71
FS KKR Capital
FSK
$5.06B
| $228K | 0.15% |
+11,752
| New | +$228K |
|
72
Kinder Morgan
KMI
$59.2B
| $226K | 0.15% |
13,500
| – | – |
|
73
Alamos Gold
AGI
$13.4B
| $225K | 0.15% |
32,000
| – | – |
|
74
Advanced Micro Devices
AMD
$260B
| $211K | 0.14% |
2,757
-583
| -17% | -$44.6K |
|
75
Johnson & Johnson
JNJ
$429B
| $210K | 0.14% |
1,185
-1,800
| -60% | -$319K |
|