KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+6.84%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
101
New
16
Increased
30
Reduced
27
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 3 |
Palantir
PLTR
|
$2.04M |
| 4 |
SoFi Technologies
SOFI
|
$1.59M |
| 5 |
Celsius Holdings
CELH
|
$1.44M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.16M |
| 2 |
Micron Technology
MU
|
$1.12M |
| 3 |
iShares Silver Trust
SLV
|
$1.07M |
| 4 |
iShares MSCI India ETF
INDA
|
$702K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$617K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Communication Services | 16.31% |
| 3 | Energy | 14.14% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $20.9M | 8.1% |
95,186
-283
| -0.3% | -$62.1K |
|
2
Apple
AAPL
$3.45T
| $18.9M | 7.34% |
75,526
+2,391
| +3% | +$599K |
|
|
3
NVIDIA
NVDA
$4.24T
| $16.3M | 6.34% |
121,654
+21,423
| +21% | +$2.88M |
|
4
Netflix
NFLX
$513B
| $11.6M | 4.5% |
13,005
+865
| +7% | +$771K |
|
5
Costco
COST
$418B
| $11.5M | 4.47% |
12,580
+400
| +3% | +$367K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 4.4% |
59,507
+69
| +0.1% | +$13.1K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 4.32% |
19,003
+4,020
| +27% | +$2.35M |
|
8
Microsoft
MSFT
$3.77T
| $10.7M | 4.14% |
25,331
+1,483
| +6% | +$625K |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $8.96M | 3.48% |
114,611
+1,431
| +1% | +$112K |
|
10
MPLX
MPLX
$51.8B
| $7.96M | 3.09% |
166,411
+2,550
| +2% | +$122K |
|
11
Sunoco
SUN
$7.14B
| $7.93M | 3.08% |
154,077
| – | – |
|
12
Blackstone
BX
$134B
| $7.84M | 3.04% |
45,465
-1,199
| -3% | -$207K |
|
13
Hess Midstream
HESM
$5.4B
| $7.32M | 2.84% |
197,758
-776
| -0.4% | -$28.7K |
|
14
Exxon Mobil
XOM
$487B
| $6.59M | 2.56% |
61,270
-4,712
| -7% | -$507K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 2.54% |
34,531
| – | – |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $6.45M | 2.5% |
190,115
-245
| -0.1% | -$8.31K |
|
17
Eli Lilly
LLY
$657B
| $6.34M | 2.46% |
8,213
-327
| -4% | -$252K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.77M | 1.85% |
111,601
| – | – |
|
19
Starbucks
SBUX
$100B
| $4.02M | 1.56% |
44,075
-350
| -0.8% | -$31.9K |
|
20
Walmart
WMT
$774B
| $3.82M | 1.48% |
42,330
-9
| -0% | -$813 |
|
21
Tesla
TSLA
$1.08T
| $3.72M | 1.45% |
9,220
+2,727
| +42% | +$1.1M |
|
22
Uber
UBER
$196B
| $3.44M | 1.33% |
56,960
+5,635
| +11% | +$340K |
|
|
HES
23
DELISTED
Hess
HES
| $2.97M | 1.15% |
22,335
-55
| -0.2% | -$7.32K |
|
24
Energy Transfer Partners
ET
$60.8B
| $2.69M | 1.04% |
137,150
+15,250
| +13% | +$299K |
|
25
Southwest Airlines
LUV
$17.3B
| $2.56M | 0.99% |
76,020
-100
| -0.1% | -$3.36K |
|