KA

Kercheville Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 54.92%
This Quarter Est. Return
1 Year Est. Return
+54.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.96M
3
+$2.51M
4
BA icon
Boeing
BA
+$2.36M
5
JPM icon
JPMorgan Chase
JPM
+$2.03M

Top Sells

1
+$2.8M
2
+$1.82M
3
+$1.58M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
BIDU icon
Baidu
BIDU
+$1.39M

Sector Composition

1 Technology 21.26%
2 Communication Services 15.62%
3 Energy 12.28%
4 Consumer Discretionary 11.87%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.39T
$20.3M 7.01%
92,529
+544
AAPL icon
2
Apple
AAPL
$3.9T
$14.7M 5.07%
71,656
-804
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$14.4M 4.96%
19,467
+1,800
AEM icon
4
Agnico Eagle Mines
AEM
$82.1B
$13.3M 4.58%
111,590
-6,077
NFLX icon
5
Netflix
NFLX
$464B
$13.1M 4.52%
9,785
+365
NVDA icon
6
NVIDIA
NVDA
$4.53T
$12.9M 4.44%
81,379
-9,995
COST icon
7
Costco
COST
$413B
$12.4M 4.29%
12,565
+81
MSFT icon
8
Microsoft
MSFT
$3.89T
$11.8M 4.06%
23,635
+3,139
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.15T
$10.4M 3.58%
58,504
+1,192
CELH icon
10
Celsius Holdings
CELH
$16.3B
$9.43M 3.25%
203,273
+153,132
GDX icon
11
VanEck Gold Miners ETF
GDX
$21.1B
$9.43M 3.25%
181,090
-9,175
SUN icon
12
Sunoco
SUN
$7.34B
$8.26M 2.85%
154,080
+2
BX icon
13
Blackstone
BX
$121B
$7.84M 2.7%
52,380
+9,150
HESM icon
14
Hess Midstream
HESM
$4.43B
$7.45M 2.57%
193,383
-5,386
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$7.39M 2.55%
109,392
-2,925
MPLX icon
16
MPLX
MPLX
$51.4B
$6.95M 2.4%
134,897
-35,366
LLY icon
17
Eli Lilly
LLY
$740B
$6.61M 2.28%
8,483
-165
XOM icon
18
Exxon Mobil
XOM
$492B
$6.39M 2.2%
59,243
-4,343
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.14T
$5.95M 2.05%
33,773
+342
TSLA icon
20
Tesla
TSLA
$1.44T
$5.84M 2.02%
18,397
+7,910
WMT icon
21
Walmart
WMT
$846B
$5.1M 1.76%
52,139
+3,582
UBER icon
22
Uber
UBER
$196B
$4.21M 1.45%
45,070
-13,550
SBUX icon
23
Starbucks
SBUX
$97.9B
$3.76M 1.3%
40,997
-2,878
PLTR icon
24
Palantir
PLTR
$438B
$3.22M 1.11%
23,590
+9,215
SOFI icon
25
SoFi Technologies
SOFI
$34.7B
$2.96M 1.02%
+162,400
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