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
Cap. Flow
-$3.71M
Cap. Flow %
-2.35%
Top 10 Hldgs %
48.99%
Holding
79
New
3
Increased
23
Reduced
24
Closed
5

Top Buys

1
LLY icon
Eli Lilly
LLY
$1.89M
2
DKNG icon
DraftKings
DKNG
$1.04M
3
INMD icon
InMode
INMD
$793K
4
NVO icon
Novo Nordisk
NVO
$673K
5
TSLA icon
Tesla
TSLA
$669K

Top Sells

1
AAPL icon
Apple
AAPL
$2.72M
2
DVN icon
Devon Energy
DVN
$2.47M
3
LVS icon
Las Vegas Sands
LVS
$1.66M
4
IMGN
Immunogen Inc
IMGN
$944K
5
LUV icon
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
V icon
51
Visa
V
$679B
$311K 0.2%
1,350
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$10.6B
$306K 0.19%
7,250
-400
-5% -$16.9K
TT icon
53
Trane Technologies
TT
$91.4B
$306K 0.19%
1,506
– –
BA icon
54
Boeing
BA
$179B
$301K 0.19%
1,570
– –
STLD icon
55
Steel Dynamics
STLD
$19B
$290K 0.18%
2,705
– –
UPST icon
56
Upstart Holdings
UPST
$6.66B
$285K 0.18%
10,000
– –
ENVX icon
57
Enovix
ENVX
$1.84B
$284K 0.18%
22,650
+2,700
+14% +$33.9K
AMD icon
58
Advanced Micro Devices
AMD
$263B
$254K 0.16%
2,470
-2,000
-45% -$206K
UPS icon
59
United Parcel Service
UPS
$72.2B
$240K 0.15%
1,537
– –
TEI
60
Templeton Emerging Markets Income Fund
TEI
$288M
$235K 0.15%
51,069
-2,969
-5% -$13.7K
DBL
61
DoubleLine Opportunistic Credit Fund
DBL
$293M
$225K 0.14%
15,465
+15
+0.1% +$219
GRMN icon
62
Garmin
GRMN
$45.1B
$210K 0.13%
2,000
– –
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$204K 0.13%
19,785
– –
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$181K 0.12%
17,891
– –
SOFI icon
65
SoFi Technologies
SOFI
$29.8B
$175K 0.11%
+21,950
New +$175K
VCV icon
66
Invesco California Value Municipal Income Trust
VCV
$488M
$143K 0.09%
17,000
– –
NMZ icon
67
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$138K 0.09%
14,876
+15
+0.1% +$139
PMX
68
DELISTED
PIMCO Municipal Income Fund III
PMX
$110K 0.07%
17,000
– –
VMO icon
69
Invesco Municipal Opportunity Trust
VMO
$618M
$108K 0.07%
13,067
– –
VGM icon
70
Invesco Trust Investment Grade Municipals
VGM
$518M
$105K 0.07%
12,383
+15
+0.1% +$128
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$99.5K 0.06%
10,283
– –
VPV icon
72
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$98.5K 0.06%
11,000
– –
PML
73
PIMCO Municipal Income Fund II
PML
$478M
$87.7K 0.06%
11,400
– –
FCEL icon
74
FuelCell Energy
FCEL
$91.6M
$23K 0.01%
17,950
-500
-3% -$640
AVGO icon
75
Broadcom
AVGO
$1.4T
– –
-284
Closed -$246K
1 2
3
4