KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+2.96%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-7.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
129
New
11
Increased
34
Reduced
42
Closed
21
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.53M |
| 2 |
Halliburton
HAL
|
$1.85M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.52M |
| 4 |
Devon Energy
DVN
|
$1.29M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.11M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.33M |
| 2 |
Green Brick Partners
GRBK
|
$2.6M |
| 3 |
Skechers
SKX
|
$2.08M |
| 4 |
NIO
NIO
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.49M |
Sector Composition
| 1 | Energy | 18.18% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 10.09% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.3M | 10.09% |
122,027
-5,494
| -4% | -$959K |
|
2
Amazon
AMZN
$2.44T
| $21.2M | 10.04% |
6,503
-424
| -6% | -$1.38M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 5.94% |
4,491
-335
| -7% | -$936K |
|
4
Costco
COST
$418B
| $9.2M | 4.36% |
15,982
-192
| -1% | -$111K |
|
5
Blackstone
BX
$134B
| $8.37M | 3.96% |
65,928
-2,376
| -3% | -$302K |
|
6
Microsoft
MSFT
$3.77T
| $8.07M | 3.82% |
26,181
-553
| -2% | -$170K |
|
|
7
Agnico Eagle Mines
AEM
$72.4B
| $7.9M | 3.74% |
128,945
+122,945
| +2,049% | +$7.53M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 3.43% |
2,605
-120
| -4% | -$334K |
|
9
Exxon Mobil
XOM
$487B
| $6.59M | 3.12% |
79,840
+8,031
| +11% | +$663K |
|
10
Hess Midstream
HESM
$5.4B
| $6.42M | 3.04% |
214,143
+10,043
| +5% | +$301K |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $5.64M | 2.67% |
391,094
-634
| -0.2% | -$9.14K |
|
12
MPLX
MPLX
$51.8B
| $5.62M | 2.66% |
169,486
+16,232
| +11% | +$539K |
|
13
Starbucks
SBUX
$100B
| $4.65M | 2.2% |
51,149
-4,799
| -9% | -$437K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $4.3M | 2.04% |
112,160
+15,750
| +16% | +$604K |
|
15
Southwest Airlines
LUV
$17.3B
| $3.56M | 1.69% |
77,790
-3,350
| -4% | -$153K |
|
|
HES
16
DELISTED
Hess
HES
| $3.49M | 1.65% |
32,560
+3,391
| +12% | +$363K |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.38M | 1.6% |
72,000
+1,097
| +2% | +$51.4K |
|
18
NVIDIA
NVDA
$4.24T
| $2.82M | 1.33% |
10,322
-4,646
| -31% | -$1.27M |
|
|
NID
19
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.49M | 1.18% |
179,755
| – | – |
|
20
Home Depot
HD
$405B
| $2.37M | 1.12% |
7,900
| – | – |
|
|
21
Halliburton
HAL
$19.4B
| $2.36M | 1.12% |
62,213
+48,854
| +366% | +$1.85M |
|
|
22
Devon Energy
DVN
$22.9B
| $2.17M | 1.03% |
36,650
+21,750
| +146% | +$1.29M |
|
23
Goldman Sachs
GS
$226B
| $2.16M | 1.02% |
6,544
-3,393
| -34% | -$1.12M |
|
24
Franco-Nevada
FNV
$36.3B
| $2.03M | 0.96% |
12,750
+1,250
| +11% | +$199K |
|
25
McDonald's
MCD
$224B
| $1.88M | 0.89% |
7,591
-1,520
| -17% | -$376K |
|