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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $19.5M | 10.59% |
+5,973
| New | +$19.5M |
|
|
2
Apple
AAPL
$3.45T
| $17.1M | 9.29% |
+128,566
| New | +$17.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.33M | 3.99% |
+4,166
| New | +$7.33M |
|
|
4
Costco
COST
$418B
| $5.96M | 3.24% |
+15,796
| New | +$5.96M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.79M | 3.15% |
+26,078
| New | +$5.79M |
|
|
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.69M | 3.1% |
+138,026
| New | +$5.69M |
|
7
Starbucks
SBUX
$100B
| $5.57M | 3.03% |
+52,146
| New | +$5.57M |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $5.14M | 2.8% |
+356,711
| New | +$5.14M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 2.36% |
+2,469
| New | +$4.34M |
|
|
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.28M | 2.33% |
+166,899
| New | +$4.28M |
|
11
Alibaba
BABA
$322B
| $4.12M | 2.24% |
+17,664
| New | +$4.12M |
|
12
FuelCell Energy
FCEL
$95.7M
| $4M | 2.18% |
+357,400
| New | +$4M |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.65M | 1.98% |
+67,251
| New | +$3.65M |
|
14
Teladoc Health
TDOC
$1.37B
| $3.59M | 1.95% |
+17,937
| New | +$3.59M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $3.49M | 1.9% |
+96,800
| New | +$3.49M |
|
16
Southwest Airlines
LUV
$17.3B
| $3.29M | 1.79% |
+70,450
| New | +$3.29M |
|
17
Blackstone
BX
$134B
| $3.07M | 1.67% |
+47,609
| New | +$3.07M |
|
18
AT&T
T
$209B
| $2.6M | 1.42% |
+90,244
| New | +$2.6M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 1.39% |
+9,335
| New | +$2.55M |
|
20
Baidu
BIDU
$32.8B
| $2.5M | 1.36% |
+11,550
| New | +$2.5M |
|
|
NID
21
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.5M | 1.36% |
+179,755
| New | +$2.5M |
|
22
NIO
NIO
$14.3B
| $2.49M | 1.36% |
+51,175
| New | +$2.49M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 1.24% |
+36,916
| New | +$2.27M |
|
24
InMode
INMD
$944M
| $2.17M | 1.18% |
+45,850
| New | +$2.17M |
|
25
Franco-Nevada
FNV
$36.3B
| $2.02M | 1.1% |
+16,135
| New | +$2.02M |
|