KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+11.04%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+0.69%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
89
New
3
Increased
19
Reduced
36
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 2 |
Uber
UBER
|
$1.7M |
| 3 |
HES
Hess
HES
|
$854K |
| 4 |
Energy Transfer Partners
ET
|
$743K |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$610K |
Top Sells
| 1 |
Halliburton
HAL
|
$2.82M |
| 2 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$2.36M |
| 3 |
Merck
MRK
|
$1.99M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Apple
AAPL
|
$943K |
Sector Composition
| 1 | Energy | 25.89% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Communication Services | 10.73% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15M | 10.3% |
91,102
-5,717
| -6% | -$943K |
|
|
2
Amazon
AMZN
$2.44T
| $9.23M | 6.33% |
89,322
-10,810
| -11% | -$1.12M |
|
3
Exxon Mobil
XOM
$487B
| $7.19M | 4.93% |
65,603
-2,469
| -4% | -$271K |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $6.42M | 4.4% |
126,052
-542
| -0.4% | -$27.6K |
|
5
Costco
COST
$418B
| $6.22M | 4.27% |
12,525
-270
| -2% | -$134K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.06M | 4.15% |
58,268
-7,280
| -11% | -$757K |
|
|
NS
7
DELISTED
NuStar Energy L.P.
NS
| $6.03M | 4.13% |
385,510
-153
| -0% | -$2.39K |
|
8
Microsoft
MSFT
$3.77T
| $5.97M | 4.09% |
20,706
+73
| +0.4% | +$21K |
|
9
MPLX
MPLX
$51.8B
| $5.85M | 4.01% |
169,723
-773
| -0.5% | -$26.6K |
|
10
Hess Midstream
HESM
$5.4B
| $5.82M | 3.99% |
201,273
-5,079
| -2% | -$147K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $4.84M | 3.32% |
149,756
-5,600
| -4% | -$181K |
|
|
HES
12
DELISTED
Hess
HES
| $4.75M | 3.25% |
35,875
+6,450
| +22% | +$854K |
|
13
Starbucks
SBUX
$100B
| $4.32M | 2.96% |
41,492
-2,735
| -6% | -$285K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 2.75% |
38,607
-2,100
| -5% | -$218K |
|
15
Blackstone
BX
$134B
| $3.83M | 2.62% |
43,558
-2,825
| -6% | -$248K |
|
16
Schlumberger
SLB
$55B
| $3.29M | 2.26% |
67,025
+1,700
| +3% | +$83.5K |
|
17
Netflix
NFLX
$513B
| $3.05M | 2.09% |
8,835
-1,450
| -14% | -$501K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.96M | 2.03% |
75,051
-5,850
| -7% | -$231K |
|
19
Devon Energy
DVN
$22.9B
| $2.64M | 1.81% |
52,135
-5,920
| -10% | -$300K |
|
20
Southwest Airlines
LUV
$17.3B
| $2.55M | 1.75% |
78,291
-3,599
| -4% | -$117K |
|
21
Newmont
NEM
$81.7B
| $2.27M | 1.56% |
46,400
+7,775
| +20% | +$381K |
|
22
InMode
INMD
$944M
| $2.25M | 1.54% |
70,275
+15,850
| +29% | +$507K |
|
|
23
Uber
UBER
$196B
| $2.24M | 1.54% |
70,750
+53,600
| +313% | +$1.7M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.54% |
10,570
+8,570
| +429% | +$1.82M |
|
25
McDonald's
MCD
$224B
| $2.03M | 1.39% |
7,272
-500
| -6% | -$140K |
|