KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+11.04%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+0.69%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
89
New
3
Increased
19
Reduced
36
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 2 |
Uber
UBER
|
$1.7M |
| 3 |
HES
Hess
HES
|
$854K |
| 4 |
Energy Transfer Partners
ET
|
$743K |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$610K |
Top Sells
| 1 |
Halliburton
HAL
|
$2.82M |
| 2 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$2.36M |
| 3 |
Merck
MRK
|
$1.99M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Apple
AAPL
|
$943K |
Sector Composition
| 1 | Energy | 25.89% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Communication Services | 10.73% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Majestic Silver
AG
$4.47B
| – | – |
-33,000
| Closed | -$275K |
|
77
Goldman Sachs
GS
$226B
| – | – |
-585
| Closed | -$201K |
|
|
78
Halliburton
HAL
$19.4B
| – | – |
-71,777
| Closed | -$2.82M |
|
|
LADR
79
Ladder Capital
LADR
$1.48B
| – | – |
-11,000
| Closed | -$110K |
|
80
Eli Lilly
LLY
$657B
| – | – |
-640
| Closed | -$234K |
|
81
Cheniere Energy
LNG
$53.1B
| – | – |
-1,600
| Closed | -$240K |
|
|
82
Merck
MRK
$210B
| – | – |
-17,952
| Closed | -$1.99M |
|
83
Uranium Energy
UEC
$4.75B
| – | – |
-22,000
| Closed | -$85.4K |
|
84
Verizon
VZ
$186B
| – | – |
-5,708
| Closed | -$225K |
|
85
Waste Management
WM
$91.2B
| – | – |
-3,900
| Closed | -$612K |
|
86
W.P. Carey
WPC
$14.7B
| – | – |
-6,000
| Closed | -$469K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-12,100
| Closed | -$853K |
|
|
SILV
88
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-12,000
| Closed | -$71.7K |
|
|
NID
89
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-179,755
| Closed | -$2.36M |
|