KA
Kercheville Advisors Portfolio holdings
AUM
$290M
1-Year Return
37.52%
This Quarter Return
+4.79%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$12.4M
(-4.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
105
New
11
Increased
37
Reduced
29
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$4.08M |
| 2 |
Baidu
BIDU
|
$1.39M |
| 3 |
3M
MMM
|
$1.04M |
| 4 |
AT&T
T
|
$568K |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
$565K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$3.28M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
DraftKings
DKNG
|
$1.76M |
| 5 |
SoFi Technologies
SOFI
|
$1.59M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Energy | 16.41% |
| 3 | Communication Services | 14.39% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33B
| $688K | 0.28% |
16,709
-2,200
| -12% | -$90.6K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.28% |
1
| – | – |
|
53
Intuitive Surgical
ISRG
$167B
| $656K | 0.27% |
1,325
+255
| +24% | +$126K |
|
54
Alerian MLP ETF
AMLP
$10.5B
| $627K | 0.26% |
12,080
+1,180
| +11% | +$61.3K |
|
|
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$736M
| $598K | 0.24% |
13,901
+2,465
| +22% | +$106K |
|
|
56
AT&T
T
$212B
| $568K | 0.23% |
+20,087
| New | +$568K |
|
|
57
Global X MSCI Argentina ETF
ARGT
$835M
| $565K | 0.23% |
+7,000
| New | +$565K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $549K | 0.22% |
9,001
+5,305
| +144% | +$324K |
|
59
Visa
V
$666B
| $508K | 0.21% |
1,450
+280
| +24% | +$98.1K |
|
60
Trane Technologies
TT
$92.1B
| $507K | 0.21% |
1,506
| – | – |
|
61
JPMorgan Chase
JPM
$809B
| $503K | 0.21% |
2,050
+25
| +1% | +$6.13K |
|
62
Garmin
GRMN
$45.7B
| $434K | 0.18% |
2,000
| – | – |
|
63
SPDR S&P Biotech ETF
XBI
$5.39B
| $422K | 0.17% |
5,205
-7,770
| -60% | -$630K |
|
64
iShares Silver Trust
SLV
$20.1B
| $417K | 0.17% |
13,440
-260
| -2% | -$8.06K |
|
|
FSCO
65
FS Credit Opportunities Corp
FSCO
$1.47B
| $414K | 0.17% |
58,774
+16
| +0% | +$113 |
|
66
Franco-Nevada
FNV
$37.3B
| $403K | 0.16% |
2,555
-900
| -26% | -$142K |
|
67
Broadcom
AVGO
$1.58T
| $398K | 0.16% |
2,375
+235
| +11% | +$39.3K |
|
68
Steel Dynamics
STLD
$19.8B
| $338K | 0.14% |
2,705
| – | – |
|
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $316K | 0.13% |
25,512
+13
| +0.1% | +$161 |
|
|
TEI
70
Templeton Emerging Markets Income Fund
TEI
$294M
| $305K | 0.12% |
56,669
-3,372
| -6% | -$18.1K |
|
71
United Parcel Service
UPS
$72.1B
| $296K | 0.12% |
2,687
+1,100
| +69% | +$121K |
|
72
CrowdStrike
CRWD
$105B
| $273K | 0.11% |
775
+60
| +8% | +$21.2K |
|
73
AbbVie
ABBV
$375B
| $256K | 0.1% |
1,221
| – | – |
|
74
Verizon
VZ
$187B
| $253K | 0.1% |
+5,580
| New | +$253K |
|
75
Altria Group
MO
$112B
| $246K | 0.1% |
+4,100
| New | +$246K |
|