KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+16.76%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
113
New
24
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
Celsius Holdings
CELH
|
$7.1M |
| 2 |
SoFi Technologies
SOFI
|
$2.96M |
| 3 |
Tesla
TSLA
|
$2.51M |
| 4 |
Boeing
BA
|
$2.36M |
| 5 |
JPMorgan Chase
JPM
|
$2.03M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.8M |
| 2 |
MPLX
MPLX
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$1.58M |
| 4 |
Goldman Sachs
GS
|
$1.56M |
| 5 |
Baidu
BIDU
|
$1.39M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 15.62% |
| 3 | Energy | 12.28% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
101
DELISTED
PIMCO Municipal Income Fund III
PMX
| $103K | 0.04% |
15,000
| – | – |
|
102
Ambev
ABEV
$34.9B
| $95K | 0.03% |
+39,400
| New | +$95K |
|
103
NexGen Energy
NXE
$4.5B
| $69.4K | 0.02% |
+10,000
| New | +$69.4K |
|
|
ARMN
104
Aris Mining
ARMN
$1.76B
| $67.2K | 0.02% |
+10,000
| New | +$67.2K |
|
105
B2Gold
BTG
$5.46B
| $39.7K | 0.01% |
11,000
| – | – |
|
|
106
Baidu
BIDU
$32.8B
| – | – |
-15,050
| Closed | -$1.39M |
|
107
Bristol-Myers Squibb
BMY
$96B
| – | – |
-9,001
| Closed | -$549K |
|
108
Coeur Mining
CDE
$8.45B
| – | – |
-11,000
| Closed | -$65.1K |
|
109
Lincoln National
LNC
$8.14B
| – | – |
-6,000
| Closed | -$215K |
|
110
3M
MMM
$82.8B
| – | – |
-7,100
| Closed | -$1.04M |
|
111
ServiceNow
NOW
$190B
| – | – |
-305
| Closed | -$243K |
|
|
ODV
112
Osisko Development Corp
ODV
$645M
| – | – |
-10,000
| Closed | -$14.9K |
|
113
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-5,205
| Closed | -$422K |
|