We are live on ! Find out more
KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$12.4M
Cap. Flow
-$14.5M
Cap. Flow %
-5.91%
Top 10 Hldgs %
46.49%
Holding
105
New
11
Increased
37
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.56M
2
BIDU icon
Baidu
BIDU
+$1.35M
3
MMM icon
3M
MMM
+$1.04M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$595K
5
WMT icon
Walmart Inc
WMT
+$584K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.84M
2
NFLX icon
Netflix
NFLX
+$3.41M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
DKNG icon
DraftKings
DKNG
+$1.76M
5
SOFI icon
SoFi Technologies
SOFI
+$1.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$118B
$243K 0.1%
1,525
-200
-12% -$38.5K
DBL
77
DoubleLine Opportunistic Credit Fund
DBL
$279M
$220K 0.09%
14,057
+16
+0.1% +$251
LNC icon
78
Lincoln National
LNC
$8.82B
$215K 0.09%
+6,000
New +$213K
NMZ icon
79
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$191K 0.08%
17,484
+14
+0.1% +$155
VCV icon
80
Invesco California Value Municipal Income Trust
VCV
$515M
$170K 0.07%
16,000
-1,000
-6% -$10.9K
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$147K 0.06%
12,000
+1,000
+9% +$12.4K
VMO icon
82
Invesco Municipal Opportunity Trust
VMO
$649M
$143K 0.06%
15,067
– –
VGM icon
83
Invesco Trust Investment Grade Municipals
VGM
$549M
$135K 0.05%
13,520
+29
+0.2% +$293
VPV icon
84
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$112K 0.05%
11,000
– –
PMX
85
DELISTED
PIMCO Municipal Income Fund III
PMX
$107K 0.04%
15,000
– –
IQI icon
86
Invesco Quality Municipal Securities
IQI
$521M
$106K 0.04%
11,000
– –
CDE icon
87
Coeur Mining
CDE
$16B
$65.1K 0.03%
+11,000
New +$67.9K
BTG icon
88
B2Gold
BTG
$5.13B
$31.3K 0.01%
+11,000
New +$29.5K
ODV
89
DELISTED
Osisko Development Corp
ODV
$14.9K 0.01%
+10,000
New +$14.8K
AMD icon
90
Advanced Micro Devices
AMD
$790B
– –
-2,550
Closed -$308K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-6,700
Closed -$425K
DKNG icon
92
DraftKings
DKNG
$11.7B
– –
-47,400
Closed -$1.76M
DLTR icon
93
Dollar Tree
DLTR
$24.9B
– –
-4,000
Closed -$300K
FBTC icon
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-8,000
Closed -$653K
HIMS icon
95
Hims & Hers Health
HIMS
$7.13B
– –
-19,450
Closed -$470K
LVS icon
96
Las Vegas Sands
LVS
$30.6B
– –
-14,179
Closed -$728K
NVO
97
Novo Nordisk
NVO
$208B
– –
-5,250
Closed -$452K
SMR icon
98
NuScale Power
SMR
$3.12B
– –
-10,500
Closed -$188K
SOFI icon
99
SoFi Technologies
SOFI
$23.3B
– –
-103,500
Closed -$1.59M
TSM icon
100
TSMC
TSM
$2.11T
– –
-1,600
Closed -$316K
1 2 3
4
5

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kercheville Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kercheville Advisors held 105 positions worth $245M, down 4.8% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kercheville Advisors withdrew a net $14.5M in Q1 2025, closing 16 positions and reducing 29 holdings. Its most notable exit was DraftKings, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kercheville Advisors opened a new position in Alibaba worth $4.08M.

  • Kercheville Advisors's largest Q1 2025 buy was Alibaba: 30,871 shares worth $4.08M.
  • Kercheville Advisors added most to Walmart Inc in Q1 2025, an estimated $584K increase.
  • Kercheville Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.84M.
  • Kercheville Advisors fully exited DraftKings in Q1 2025, selling an estimated $1.76M.
  • Kercheville Advisors's ten largest holdings make up 46% of its $245M portfolio in Q1 2025.
  • Kercheville Advisors opened 11 new positions and closed 16 in Q1 2025.
  • Kercheville Advisors's portfolio value fell 4.8% quarter-over-quarter to $245M.

Based on Kercheville Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.