KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+15.49%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$33.7M
(+19%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
95
New
14
Increased
35
Reduced
16
Closed
9
Top Buys
| 1 |
Celsius Holdings
CELH
|
$3.45M |
| 2 |
Micron Technology
MU
|
$2.07M |
| 3 |
NVIDIA
NVDA
|
$1.63M |
| 4 |
Walmart
WMT
|
$1.54M |
| 5 |
DraftKings
DKNG
|
$1.35M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.41M |
| 2 |
Newmont
NEM
|
$1.63M |
| 3 |
Cameco
CCJ
|
$1.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$896K |
| 5 |
Snowflake
SNOW
|
$398K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Energy | 18.87% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Communication Services | 13.33% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $452K | 0.21% |
1,506
| – | – |
|
52
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $450K | 0.21% |
45,000
+28,000
| +165% | +$280K |
|
53
iShares MSCI India ETF
INDA
$9.29B
| $413K | 0.19% |
+8,000
| New | +$413K |
|
54
Visa
V
$681B
| $410K | 0.19% |
1,470
+120
| +9% | +$33.5K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $403K | 0.19% |
8,500
+1,250
| +17% | +$59.3K |
|
56
Steel Dynamics
STLD
$19.1B
| $401K | 0.19% |
2,705
| – | – |
|
57
Chart Industries
GTLS
$8.94B
| $388K | 0.18% |
2,355
+20
| +0.9% | +$3.29K |
|
58
iShares Silver Trust
SLV
$20.2B
| $380K | 0.18% |
16,700
| – | – |
|
59
Freeport-McMoran
FCX
$66.3B
| $358K | 0.17% |
7,609
+76
| +1% | +$3.57K |
|
|
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.47B
| $348K | 0.16% |
58,713
+15
| +0% | +$89 |
|
|
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $343K | 0.16% |
+8,952
| New | +$343K |
|
|
TEI
62
Templeton Emerging Markets Income Fund
TEI
$290M
| $305K | 0.14% |
56,094
+4,744
| +9% | +$25.8K |
|
63
Garmin
GRMN
$45.6B
| $298K | 0.14% |
2,000
| – | – |
|
64
Broadcom
AVGO
$1.42T
| $297K | 0.14% |
2,240
| – | – |
|
65
Upstart Holdings
UPST
$6.2B
| $269K | 0.13% |
10,000
| – | – |
|
66
PepsiCo
PEP
$203B
| $263K | 0.12% |
1,500
-500
| -25% | -$87.5K |
|
67
Boeing
BA
$176B
| $261K | 0.12% |
1,355
-15
| -1% | -$2.9K |
|
68
Intuitive Surgical
ISRG
$158B
| $261K | 0.12% |
+655
| New | +$261K |
|
69
ServiceNow
NOW
$191B
| $236K | 0.11% |
+310
| New | +$236K |
|
70
Valero Energy
VLO
$48.3B
| $236K | 0.11% |
+1,382
| New | +$236K |
|
71
Chevron
CVX
$318B
| $233K | 0.11% |
+1,480
| New | +$233K |
|
|
DBL
72
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $231K | 0.11% |
14,995
+15
| +0.1% | +$231 |
|
73
United Parcel Service
UPS
$72.3B
| $228K | 0.11% |
1,537
| – | – |
|
74
Intel
INTC
$105B
| $222K | 0.1% |
5,028
-198
| -4% | -$8.75K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $205K | 0.1% |
+3,778
| New | +$205K |
|