KA

Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.31M
3
+$2.21M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.03M
5
BE icon
Bloom Energy
BE
+$1.89M

Top Sells

1
+$5.37M
2
+$3.15M
3
+$2.36M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M

Sector Composition

1 Technology 19.11%
2 Communication Services 14.17%
3 Consumer Discretionary 11.82%
4 Energy 10.27%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$1.47M 0.39%
8,838
-713
LVS icon
52
Las Vegas Sands
LVS
$35.6B
$1.4M 0.37%
23,383
+1,251
EPD icon
53
Enterprise Products Partners
EPD
$83.9B
$1.35M 0.35%
+40,700
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$1.25M 0.33%
+46,560
HD icon
55
Home Depot
HD
$322B
$1.21M 0.32%
3,175
-106
AVAV icon
56
AeroVironment
AVAV
$9.29B
$1.21M 0.32%
3,875
+2,250
ET icon
57
Energy Transfer Partners
ET
$68B
$1.17M 0.31%
64,417
-57,021
ALG icon
58
Alamo Group
ALG
$2.05B
$1.16M 0.3%
6,000
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.11M 0.29%
92,706
+2,076
DE icon
60
Deere & Co
DE
$151B
$1.07M 0.28%
2,040
CSCO icon
61
Cisco
CSCO
$354B
$1.02M 0.27%
13,715
+100
DELL icon
62
Dell
DELL
$134B
$1.01M 0.27%
8,652
-3,000
SHOP icon
63
Shopify
SHOP
$158B
$1.01M 0.27%
7,360
-195
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$972K 0.25%
21,343
+1,317
USAR
65
USA Rare Earth Inc
USAR
$4.8B
$845K 0.22%
37,200
+27,200
VIK icon
66
Viking Holdings
VIK
$35B
$767K 0.2%
+11,000
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.03T
$726K 0.19%
1
AVGO icon
68
Broadcom
AVGO
$1.92T
$713K 0.19%
2,190
+187
TSM icon
69
TSMC
TSM
$2.04T
$671K 0.18%
+2,050
FTAI icon
70
FTAI Aviation
FTAI
$21.9B
$646K 0.17%
+2,200
UPS icon
71
United Parcel Service
UPS
$90.6B
$595K 0.16%
5,440
+849
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$555K 0.15%
13,001
-36,581
C icon
73
Citigroup
C
$218B
$491K 0.13%
+4,245
KGC icon
74
Kinross Gold
KGC
$35.8B
$491K 0.13%
13,400
-6,250
FNV icon
75
Franco-Nevada
FNV
$44.1B
$486K 0.13%
1,881
1 2
3
4 5