KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.64%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.6%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
124
New
16
Increased
49
Reduced
35
Closed
7
Top Buys
| 1 |
Cameco
CCJ
|
$2.37M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Baidu
BIDU
|
$1.46M |
| 4 |
MP Materials
MP
|
$1.29M |
| 5 |
Bunge Global
BG
|
$1.18M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.39M |
| 2 |
FuelCell Energy
FCEL
|
$2.82M |
| 3 |
InMode
INMD
|
$1.19M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.18M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 21.66% |
| 2 | Technology | 17.86% |
| 3 | Communication Services | 13.35% |
| 4 | Energy | 8.9% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Majestic Silver
AG
$4.69B
| $447K | 0.22% |
28,500
+18,500
| +185% | +$290K |
|
77
Abbott
ABT
$229B
| $445K | 0.22% |
3,699
-1
| -0% | -$120 |
|
78
Las Vegas Sands
LVS
$39.1B
| $425K | 0.21% |
7,000
| – | – |
|
79
Crown Castle
CCI
$42.7B
| $424K | 0.21% |
2,460
-673
| -21% | -$116K |
|
80
iShares Silver Trust
SLV
$20.1B
| $414K | 0.21% |
18,200
+9,500
| +109% | +$216K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.19% |
1
| – | – |
|
|
HES
82
DELISTED
Hess
HES
| $367K | 0.18% |
5,200
+100
| +2% | +$7.06K |
|
83
Intuitive Surgical
ISRG
$168B
| $361K | 0.18% |
490
-10
| -2% | -$7.37K |
|
84
Agnico Eagle Mines
AEM
$74.2B
| $348K | 0.17% |
6,000
+3,000
| +100% | +$174K |
|
85
Biogen
BIIB
$20.5B
| $344K | 0.17% |
+1,225
| New | +$344K |
|
86
Broadcom
AVGO
$1.4T
| $330K | 0.17% |
710
+100
| +16% | +$46.5K |
|
87
W.P. Carey
WPC
$14.5B
| $330K | 0.17% |
4,650
-100
| -2% | -$7.1K |
|
88
GrowGeneration
GRWG
$98M
| $316K | 0.16% |
6,400
-625
| -9% | -$30.9K |
|
89
Advanced Micro Devices
AMD
$263B
| $312K | 0.16% |
3,915
+255
| +7% | +$20.3K |
|
90
Green Brick Partners
GRBK
$3.01B
| $307K | 0.15% |
+13,500
| New | +$307K |
|
91
United Parcel Service
UPS
$72.2B
| $306K | 0.15% |
1,801
| – | – |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.15% |
1,175
| – | – |
|
93
Live Nation Entertainment
LYV
$38.4B
| $298K | 0.15% |
3,590
| – | – |
|
94
Alamos Gold
AGI
$13.4B
| $293K | 0.15% |
37,550
-11,050
| -23% | -$86.2K |
|
|
FST
95
DELISTED
FAST Acquisition Corp.
FST
| $293K | 0.15% |
+23,400
| New | +$293K |
|
|
PMX
96
DELISTED
PIMCO Municipal Income Fund III
PMX
| $287K | 0.14% |
23,200
+1,200
| +5% | +$14.8K |
|
97
Trane Technologies
TT
$91.4B
| $283K | 0.14% |
1,706
+188
| +12% | +$31.2K |
|
|
PML
98
PIMCO Municipal Income Fund II
PML
$478M
| $252K | 0.13% |
16,900
| – | – |
|
99
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $237K | 0.12% |
8,469
+2
| +0% | +$56 |
|
100
General Motors
GM
$55.7B
| $228K | 0.11% |
+3,950
| New | +$228K |
|