KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.84%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
101
New
16
Increased
30
Reduced
27
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 3 |
Palantir
PLTR
|
$2.04M |
| 4 |
SoFi Technologies
SOFI
|
$1.59M |
| 5 |
Celsius Holdings
CELH
|
$1.44M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.16M |
| 2 |
Micron Technology
MU
|
$1.12M |
| 3 |
iShares Silver Trust
SLV
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$702K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$617K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Communication Services | 16.31% |
| 3 | Energy | 14.14% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $847K | 0.33% |
2,000
| – | – |
|
52
Cisco
CSCO
$274B
| $763K | 0.3% |
12,889
-101
| -0.8% | -$5.98K |
|
53
Las Vegas Sands
LVS
$39.6B
| $728K | 0.28% |
14,179
+9,401
| +197% | +$483K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.26% |
1
| – | – |
|
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $653K | 0.25% |
+8,000
| New | +$653K |
|
56
Intuitive Surgical
ISRG
$170B
| $558K | 0.22% |
1,070
+215
| +25% | +$112K |
|
57
Trane Technologies
TT
$92.5B
| $556K | 0.22% |
1,506
| – | – |
|
58
Alerian MLP ETF
AMLP
$10.7B
| $525K | 0.2% |
10,900
+75
| +0.7% | +$3.61K |
|
59
Broadcom
AVGO
$1.4T
| $496K | 0.19% |
2,140
| – | – |
|
60
JPMorgan Chase
JPM
$829B
| $485K | 0.19% |
2,025
| – | – |
|
|
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$735M
| $480K | 0.19% |
+11,436
| New | +$480K |
|
62
Hims & Hers Health
HIMS
$9.57B
| $470K | 0.18% |
+19,450
| New | +$470K |
|
63
Novo Nordisk
NVO
$251B
| $452K | 0.18% |
5,250
-1,200
| -19% | -$103K |
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $425K | 0.17% |
+6,700
| New | +$425K |
|
65
Garmin
GRMN
$46.5B
| $413K | 0.16% |
2,000
| – | – |
|
66
Franco-Nevada
FNV
$36.3B
| $406K | 0.16% |
3,455
+1
| +0% | +$118 |
|
|
FSCO
67
FS Credit Opportunities Corp
FSCO
$1.49B
| $401K | 0.16% |
58,758
+14
| +0% | +$95 |
|
68
Vertiv
VRT
$48.7B
| $375K | 0.15% |
+3,300
| New | +$375K |
|
69
Visa
V
$683B
| $370K | 0.14% |
1,170
-200
| -15% | -$63.2K |
|
70
ServiceNow
NOW
$190B
| $366K | 0.14% |
345
| – | – |
|
|
71
iShares Silver Trust
SLV
$19.6B
| $361K | 0.14% |
13,700
-40,700
| -75% | -$1.07M |
|
72
TSMC
TSM
$1.2T
| $316K | 0.12% |
+1,600
| New | +$316K |
|
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $313K | 0.12% |
25,499
+1,027
| +4% | +$12.6K |
|
74
Steel Dynamics
STLD
$19.3B
| $309K | 0.12% |
2,705
| – | – |
|
75
Advanced Micro Devices
AMD
$264B
| $308K | 0.12% |
2,550
-845
| -25% | -$102K |
|