KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.2%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
93
New
9
Increased
29
Reduced
35
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$1.86M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.28M |
| 3 |
CrowdStrike
CRWD
|
$1.15M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$929K |
| 5 |
Blackstone
BX
|
$747K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$4.04M |
| 2 |
Uber
UBER
|
$1.81M |
| 3 |
DraftKings
DKNG
|
$1.16M |
| 4 |
Las Vegas Sands
LVS
|
$1.14M |
| 5 |
Southwest Airlines
LUV
|
$607K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Energy | 15.34% |
| 3 | Communication Services | 14.46% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.8M | 7.51% |
95,469
-1,475
| -2% | -$275K |
|
2
Apple
AAPL
$3.45T
| $17M | 7.19% |
73,135
-84
| -0.1% | -$19.6K |
|
3
NVIDIA
NVDA
$4.24T
| $12.2M | 5.14% |
100,231
+3,895
| +4% | +$473K |
|
4
Costco
COST
$418B
| $10.8M | 4.56% |
12,180
-139
| -1% | -$123K |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 4.33% |
23,848
-1,207
| -5% | -$519K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.94M | 4.19% |
59,438
-3,303
| -5% | -$552K |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $9.12M | 3.85% |
113,180
-2,849
| -2% | -$230K |
|
8
Netflix
NFLX
$513B
| $8.61M | 3.63% |
12,140
+250
| +2% | +$177K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.58M | 3.62% |
14,983
-665
| -4% | -$381K |
|
10
Sunoco
SUN
$7.14B
| $8.27M | 3.49% |
154,077
+44
| +0% | +$2.36K |
|
11
Exxon Mobil
XOM
$487B
| $7.73M | 3.26% |
65,982
-1,920
| -3% | -$225K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $7.58M | 3.2% |
190,360
+15,050
| +9% | +$599K |
|
13
Eli Lilly
LLY
$657B
| $7.57M | 3.19% |
8,540
+795
| +10% | +$704K |
|
14
MPLX
MPLX
$51.8B
| $7.29M | 3.07% |
163,861
-3,471
| -2% | -$154K |
|
|
15
Blackstone
BX
$134B
| $7.15M | 3.02% |
46,664
+4,880
| +12% | +$747K |
|
16
Hess Midstream
HESM
$5.4B
| $7M | 2.95% |
198,534
-2,177
| -1% | -$76.8K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 2.42% |
34,531
-2,050
| -6% | -$340K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.45M | 2.3% |
111,601
+14,200
| +15% | +$693K |
|
19
Starbucks
SBUX
$100B
| $4.33M | 1.83% |
44,425
-4,417
| -9% | -$431K |
|
|
20
Uber
UBER
$196B
| $3.86M | 1.63% |
51,325
-24,100
| -32% | -$1.81M |
|
21
Micron Technology
MU
$133B
| $3.58M | 1.51% |
34,475
-800
| -2% | -$83K |
|
22
Walmart
WMT
$774B
| $3.42M | 1.44% |
42,339
+670
| +2% | +$54.1K |
|
|
HES
23
DELISTED
Hess
HES
| $3.04M | 1.28% |
22,390
-3,810
| -15% | -$517K |
|
|
24
Southwest Airlines
LUV
$17.3B
| $2.26M | 0.95% |
76,120
-20,500
| -21% | -$607K |
|
|
25
DraftKings
DKNG
$23.8B
| $2.11M | 0.89% |
53,900
-29,600
| -35% | -$1.16M |
|