KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.19%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
92
New
6
Increased
40
Reduced
17
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
Sunoco
SUN
|
$8.71M |
| 3 |
Micron Technology
MU
|
$2.32M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.28M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$8.96M |
| 2 |
InMode
INMD
|
$2.21M |
| 3 |
Uber
UBER
|
$1.54M |
| 4 |
HES
Hess
HES
|
$1.48M |
| 5 |
AbbVie
ABBV
|
$1.26M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Energy | 16.88% |
| 3 | Communication Services | 15.08% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.17B
| $614K | 0.27% |
11,000
+3,000
| +38% | +$167K |
|
52
Advanced Micro Devices
AMD
$264B
| $586K | 0.25% |
3,615
-1,795
| -33% | -$291K |
|
53
Schlumberger
SLB
$55B
| $583K | 0.25% |
12,350
-650
| -5% | -$30.7K |
|
54
Trane Technologies
TT
$92.5B
| $495K | 0.22% |
1,506
| – | – |
|
55
Alerian MLP ETF
AMLP
$10.7B
| $480K | 0.21% |
10,000
+1,500
| +18% | +$72K |
|
56
Carnival Corp
CCL
$43.2B
| $479K | 0.21% |
+25,600
| New | +$479K |
|
57
JPMorgan Chase
JPM
$829B
| $419K | 0.18% |
2,070
-300
| -13% | -$60.7K |
|
58
Visa
V
$683B
| $386K | 0.17% |
1,470
| – | – |
|
|
NTG
59
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $385K | 0.17% |
8,969
+17
| +0.2% | +$730 |
|
60
Intuitive Surgical
ISRG
$170B
| $385K | 0.17% |
865
+210
| +32% | +$93.4K |
|
|
FSCO
61
FS Credit Opportunities Corp
FSCO
$1.49B
| $374K | 0.16% |
58,728
+15
| +0% | +$96 |
|
62
Freeport-McMoran
FCX
$63.7B
| $370K | 0.16% |
7,610
+1
| +0% | +$49 |
|
63
Broadcom
AVGO
$1.4T
| $360K | 0.16% |
224
| – | – |
|
64
Steel Dynamics
STLD
$19.3B
| $350K | 0.15% |
2,705
| – | – |
|
|
TEI
65
Templeton Emerging Markets Income Fund
TEI
$291M
| $329K | 0.14% |
61,690
+5,596
| +10% | +$29.8K |
|
66
Garmin
GRMN
$46.5B
| $326K | 0.14% |
2,000
| – | – |
|
67
ServiceNow
NOW
$190B
| $260K | 0.11% |
330
+20
| +6% | +$15.7K |
|
68
Upstart Holdings
UPST
$7.05B
| $236K | 0.1% |
10,000
| – | – |
|
69
Chevron
CVX
$324B
| $232K | 0.1% |
1,480
| – | – |
|
70
Boeing
BA
$177B
| $223K | 0.1% |
1,225
-130
| -10% | -$23.7K |
|
71
Valero Energy
VLO
$47.2B
| $217K | 0.09% |
1,382
| – | – |
|
|
DBL
72
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $215K | 0.09% |
14,011
-984
| -7% | -$15.1K |
|
73
United Parcel Service
UPS
$74.1B
| $210K | 0.09% |
1,537
| – | – |
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $205K | 0.09% |
16,453
+15
| +0.1% | +$187 |
|
75
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $181K | 0.08% |
15,441
| – | – |
|