KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-0.6%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-4.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
79
New
3
Increased
23
Reduced
24
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.89M |
| 2 |
DraftKings
DKNG
|
$1.04M |
| 3 |
InMode
INMD
|
$793K |
| 4 |
Novo Nordisk
NVO
|
$673K |
| 5 |
Tesla
TSLA
|
$669K |
Top Sells
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
Devon Energy
DVN
|
$2.47M |
| 3 |
Las Vegas Sands
LVS
|
$1.66M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$944K |
| 5 |
Southwest Airlines
LUV
|
$890K |
Sector Composition
| 1 | Energy | 24.2% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Communication Services | 12.7% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.5M | 7.96% |
73,293
-15,903
| -18% | -$2.72M |
|
2
Amazon
AMZN
$2.44T
| $11.8M | 7.52% |
93,195
+1,810
| +2% | +$230K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.62M | 4.83% |
57,761
-687
| -1% | -$90.6K |
|
4
Exxon Mobil
XOM
$487B
| $7.54M | 4.78% |
64,089
-840
| -1% | -$98.8K |
|
5
Costco
COST
$418B
| $7.02M | 4.46% |
12,430
-110
| -0.9% | -$62.1K |
|
|
NS
6
DELISTED
NuStar Energy L.P.
NS
| $6.81M | 4.32% |
390,521
+5,005
| +1% | +$87.3K |
|
7
Microsoft
MSFT
$3.77T
| $6.37M | 4.04% |
20,177
-56
| -0.3% | -$17.7K |
|
8
MPLX
MPLX
$51.8B
| $5.95M | 3.78% |
167,381
-1,571
| -0.9% | -$55.9K |
|
9
Hess Midstream
HESM
$5.4B
| $5.86M | 3.72% |
201,167
+72
| +0% | +$2.1K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $5.63M | 3.57% |
123,910
-2,106
| -2% | -$95.7K |
|
|
HES
11
DELISTED
Hess
HES
| $5.5M | 3.49% |
35,925
+465
| +1% | +$71.1K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 3.12% |
37,610
-1,127
| -3% | -$147K |
|
13
Blackstone
BX
$134B
| $4.53M | 2.87% |
42,249
+2,366
| +6% | +$253K |
|
14
Uber
UBER
$196B
| $4.27M | 2.71% |
92,950
+12,100
| +15% | +$556K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $4.05M | 2.57% |
150,506
-450
| -0.3% | -$12.1K |
|
16
Starbucks
SBUX
$100B
| $4M | 2.54% |
43,792
+150
| +0.3% | +$13.7K |
|
17
Netflix
NFLX
$513B
| $3.76M | 2.39% |
9,955
+305
| +3% | +$115K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 2.36% |
12,395
+375
| +3% | +$113K |
|
19
Schlumberger
SLB
$55B
| $3.58M | 2.27% |
61,325
-300
| -0.5% | -$17.5K |
|
|
20
InMode
INMD
$944M
| $2.85M | 1.81% |
93,475
+26,050
| +39% | +$793K |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.49M | 1.58% |
77,251
-100
| -0.1% | -$3.22K |
|
22
McDonald's
MCD
$224B
| $2.3M | 1.46% |
8,722
+1,425
| +20% | +$375K |
|
|
23
Tesla
TSLA
$1.08T
| $2.29M | 1.45% |
9,142
+2,672
| +41% | +$669K |
|
|
24
Southwest Airlines
LUV
$17.3B
| $2.18M | 1.38% |
80,531
-32,860
| -29% | -$890K |
|
|
25
Eli Lilly
LLY
$657B
| $1.89M | 1.2% |
+3,522
| New | +$1.89M |
|