KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.74%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+48%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
99
New
18
Increased
15
Reduced
33
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Amazon
AMZN
|
$8.41M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.59M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.42M |
| 2 |
Williams Companies
WMB
|
$1.27M |
| 3 |
Range Resources
RRC
|
$919K |
| 4 |
Blackstone
BX
|
$902K |
| 5 |
Pfizer
PFE
|
$866K |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Technology | 13.8% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
51
DELISTED
SunPower Corporation Common Stock
SPWR
| $365K | 0.25% |
20,250
-200
| -1% | -$3.61K |
|
52
Visa
V
$678B
| $312K | 0.22% |
1,500
| – | – |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $289K | 0.2% |
+7,600
| New | +$289K |
|
54
Steel Dynamics
STLD
$19.1B
| $286K | 0.2% |
2,925
| – | – |
|
55
United Parcel Service
UPS
$72.1B
| $278K | 0.19% |
1,601
| – | – |
|
56
Boeing
BA
$180B
| $278K | 0.19% |
+1,460
| New | +$278K |
|
57
Walt Disney
DIS
$212B
| $278K | 0.19% |
3,198
+380
| +13% | +$33K |
|
58
First Majestic Silver
AG
$4.64B
| $275K | 0.19% |
33,000
+14,000
| +74% | +$117K |
|
59
Shopify
SHOP
$180B
| $274K | 0.19% |
7,880
-250
| -3% | -$8.68K |
|
60
MP Materials
MP
$11.8B
| $273K | 0.19% |
11,250
-300
| -3% | -$7.28K |
|
61
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $271K | 0.19% |
11,300
-427
| -4% | -$10.2K |
|
|
DBL
62
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $266K | 0.18% |
17,922
-981
| -5% | -$14.6K |
|
63
Trane Technologies
TT
$91.3B
| $253K | 0.17% |
1,506
-100
| -6% | -$16.8K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $241K | 0.17% |
2,000
-955
| -32% | -$115K |
|
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $240K | 0.17% |
19,785
| – | – |
|
66
Cheniere Energy
LNG
$52.8B
| $240K | 0.17% |
1,600
-4,600
| -74% | -$690K |
|
67
Nuveen Quality Municipal Income Fund
NAD
$2.63B
| $235K | 0.16% |
19,891
-30,000
| -60% | -$354K |
|
68
Eli Lilly
LLY
$658B
| $234K | 0.16% |
+640
| New | +$234K |
|
69
Verizon
VZ
$185B
| $225K | 0.16% |
+5,708
| New | +$225K |
|
70
PayPal
PYPL
$66.2B
| $221K | 0.15% |
3,100
-1,440
| -32% | -$103K |
|
71
Chart Industries
GTLS
$8.94B
| $203K | 0.14% |
+1,765
| New | +$203K |
|
72
Goldman Sachs
GS
$221B
| $201K | 0.14% |
+585
| New | +$201K |
|
73
Invesco California Value Municipal Income Trust
VCV
$487M
| $161K | 0.11% |
17,000
| – | – |
|
74
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $153K | 0.11% |
14,838
+22
| +0.1% | +$227 |
|
|
PMX
75
DELISTED
PIMCO Municipal Income Fund III
PMX
| $148K | 0.1% |
17,000
-1,000
| -6% | -$8.71K |
|