KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.2%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
93
New
9
Increased
29
Reduced
35
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$1.86M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.28M |
| 3 |
CrowdStrike
CRWD
|
$1.15M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$929K |
| 5 |
Blackstone
BX
|
$747K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$4.04M |
| 2 |
Uber
UBER
|
$1.81M |
| 3 |
DraftKings
DKNG
|
$1.16M |
| 4 |
Las Vegas Sands
LVS
|
$1.14M |
| 5 |
Southwest Airlines
LUV
|
$607K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Energy | 15.34% |
| 3 | Communication Services | 14.46% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $691K | 0.29% |
+12,990
| New | +$691K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.29% |
1
| – | – |
|
53
iShares China Large-Cap ETF
FXI
$6.65B
| $617K | 0.26% |
+19,400
| New | +$617K |
|
54
Trane Technologies
TT
$92.5B
| $585K | 0.25% |
1,506
| – | – |
|
55
Advanced Micro Devices
AMD
$264B
| $557K | 0.24% |
3,395
-220
| -6% | -$36.1K |
|
56
Sprott Uranium Miners ETF
URNM
$1.67B
| $521K | 0.22% |
11,350
-8,925
| -44% | -$409K |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $510K | 0.22% |
10,825
+825
| +8% | +$38.9K |
|
58
Franco-Nevada
FNV
$36.3B
| $429K | 0.18% |
3,454
-3,299
| -49% | -$410K |
|
|
NTG
59
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $427K | 0.18% |
8,985
+16
| +0.2% | +$760 |
|
60
JPMorgan Chase
JPM
$829B
| $427K | 0.18% |
2,025
-45
| -2% | -$9.49K |
|
61
Intuitive Surgical
ISRG
$170B
| $420K | 0.18% |
855
-10
| -1% | -$4.91K |
|
62
Upstart Holdings
UPST
$7.05B
| $402K | 0.17% |
10,050
+50
| +0.5% | +$2K |
|
63
Visa
V
$683B
| $377K | 0.16% |
1,370
-100
| -7% | -$27.5K |
|
|
FSCO
64
FS Credit Opportunities Corp
FSCO
$1.49B
| $373K | 0.16% |
58,744
+16
| +0% | +$102 |
|
65
Broadcom
AVGO
$1.4T
| $369K | 0.16% |
2,140
+1,916
| +855% | +$331K |
|
|
TEI
66
Templeton Emerging Markets Income Fund
TEI
$291M
| $358K | 0.15% |
61,488
-202
| -0.3% | -$1.18K |
|
67
Garmin
GRMN
$46.5B
| $352K | 0.15% |
2,000
| – | – |
|
68
Steel Dynamics
STLD
$19.3B
| $341K | 0.14% |
2,705
| – | – |
|
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $328K | 0.14% |
24,472
+8,019
| +49% | +$107K |
|
70
ServiceNow
NOW
$190B
| $309K | 0.13% |
345
+15
| +5% | +$13.4K |
|
71
Alibaba
BABA
$322B
| $271K | 0.11% |
+2,551
| New | +$271K |
|
|
72
Las Vegas Sands
LVS
$39.6B
| $241K | 0.1% |
4,778
-22,599
| -83% | -$1.14M |
|
73
Royal Caribbean
RCL
$98.7B
| $231K | 0.1% |
+1,300
| New | +$231K |
|
|
DBL
74
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $222K | 0.09% |
14,026
+15
| +0.1% | +$237 |
|
75
Baidu
BIDU
$32.8B
| $211K | 0.09% |
+2,000
| New | +$211K |
|