KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.46%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
127
New
15
Increased
43
Reduced
45
Closed
9
Top Buys
| 1 |
Carlyle Group
CG
|
$1.92M |
| 2 |
InMode
INMD
|
$1.65M |
| 3 |
Hess Midstream
HESM
|
$1.57M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.08M |
| 5 |
AbbVie
ABBV
|
$1.01M |
Top Sells
| 1 |
DraftKings
DKNG
|
$1.94M |
| 2 |
AT&T
T
|
$1.62M |
| 3 |
Generac Holdings
GNRC
|
$999K |
| 4 |
Verizon
VZ
|
$990K |
| 5 |
Green Brick Partners
GRBK
|
$955K |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Technology | 20.17% |
| 3 | Communication Services | 11.73% |
| 4 | Energy | 11.54% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.1M | 10.08% |
6,927
+5
| +0.1% | +$16.7K |
|
2
Apple
AAPL
$3.45T
| $22.6M | 9.88% |
127,521
-222
| -0.2% | -$39.4K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 6.09% |
4,826
-2
| -0% | -$5.79K |
|
4
Costco
COST
$418B
| $9.18M | 4.01% |
16,174
-13
| -0.1% | -$7.38K |
|
5
Microsoft
MSFT
$3.77T
| $8.99M | 3.92% |
26,734
-18
| -0.1% | -$6.05K |
|
6
Blackstone
BX
$134B
| $8.84M | 3.86% |
68,304
-1,840
| -3% | -$238K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.9M | 3.45% |
2,725
-7
| -0.3% | -$20.3K |
|
8
Starbucks
SBUX
$100B
| $6.54M | 2.86% |
55,948
-300
| -0.5% | -$35.1K |
|
|
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.33M | 2.76% |
150,703
+500
| +0.3% | +$21K |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $6.22M | 2.71% |
391,728
+5
| +0% | +$79 |
|
|
11
Hess Midstream
HESM
$5.4B
| $5.64M | 2.46% |
204,100
+56,794
| +39% | +$1.57M |
|
12
MPLX
MPLX
$51.8B
| $4.54M | 1.98% |
153,254
+7,378
| +5% | +$218K |
|
13
NVIDIA
NVDA
$4.24T
| $4.4M | 1.92% |
14,968
+1,427
| +11% | +$420K |
|
14
Exxon Mobil
XOM
$487B
| $4.39M | 1.92% |
71,809
+1,250
| +2% | +$76.5K |
|
15
Goldman Sachs
GS
$226B
| $3.8M | 1.66% |
9,937
+2,090
| +27% | +$799K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 1.6% |
10,885
+220
| +2% | +$74K |
|
17
Southwest Airlines
LUV
$17.3B
| $3.48M | 1.52% |
81,140
+9,700
| +14% | +$416K |
|
18
Home Depot
HD
$405B
| $3.28M | 1.43% |
7,900
+100
| +1% | +$41.5K |
|
|
19
InMode
INMD
$944M
| $3.15M | 1.37% |
44,639
+23,306
| +109% | +$1.65M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $3.09M | 1.35% |
96,410
-4,200
| -4% | -$135K |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.97M | 1.3% |
70,903
-1,000
| -1% | -$41.9K |
|
|
NID
22
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.68M | 1.17% |
179,755
| – | – |
|
|
23
Green Brick Partners
GRBK
$3.04B
| $2.6M | 1.13% |
85,600
-31,500
| -27% | -$955K |
|
24
McDonald's
MCD
$224B
| $2.44M | 1.07% |
9,111
+1,500
| +20% | +$402K |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.32M | 1.01% |
111,250
-7,150
| -6% | -$149K |
|