KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+24.75%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
| 4 |
Costco
COST
|
$5.96M |
| 5 |
Microsoft
MSFT
|
$5.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Technology | 20.79% |
| 3 | Communication Services | 12.11% |
| 4 | Industrials | 7.82% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $155K | 0.08% |
+10,283
| New | +$155K |
|
102
Cameco
CCJ
$33.7B
| $149K | 0.08% |
+10,900
| New | +$149K |
|
103
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $141K | 0.08% |
+11,000
| New | +$141K |
|
104
Kinder Morgan
KMI
$60B
| $137K | 0.07% |
+10,000
| New | +$137K |
|
105
First Majestic Silver
AG
$4.47B
| $134K | 0.07% |
+10,000
| New | +$134K |
|
106
Nokia
NOK
$23.1B
| $102K | 0.06% |
+26,000
| New | +$102K |
|
|
NGD
107
New Gold Inc
NGD
$4.67B
| $88K | 0.05% |
+40,000
| New | +$88K |
|
|
EOD
108
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $68K | 0.04% |
+13,750
| New | +$68K |
|