KA

Kercheville Advisors Portfolio holdings

AUM $290M
This Quarter Return
+9.74%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$36.5M
Cap. Flow %
25.18%
Top 10 Hldgs %
48.07%
Holding
99
New
18
Increased
15
Reduced
33
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$12.6M
2
AMZN icon
Amazon
AMZN
$8.41M
3
AEM icon
Agnico Eagle Mines
AEM
$6.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.59M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.42M
2
WMB icon
Williams Companies
WMB
$1.27M
3
RRC icon
Range Resources
RRC
$919K
4
BX icon
Blackstone
BX
$902K
5
PFE icon
Pfizer
PFE
$866K

Sector Composition

1 Energy 28.74%
2 Technology 13.8%
3 Consumer Discretionary 11.93%
4 Communication Services 9.1%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPST icon
76
Upstart Holdings
UPST
$6.66B
$132K 0.09%
10,000
– –
VMO icon
77
Invesco Municipal Opportunity Trust
VMO
$618M
$129K 0.09%
13,067
– –
VGM icon
78
Invesco Trust Investment Grade Municipals
VGM
$518M
$124K 0.09%
12,336
+18
+0.1% +$181
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$117K 0.08%
10,283
– –
LADR
80
Ladder Capital
LADR
$1.47B
$110K 0.08%
11,000
-4,000
-27% -$40.2K
VPV icon
81
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$108K 0.07%
11,000
– –
PML
82
PIMCO Municipal Income Fund II
PML
$478M
$103K 0.07%
11,400
-1,000
-8% -$9.04K
TEI
83
Templeton Emerging Markets Income Fund
TEI
$288M
$98.8K 0.07%
+18,000
New +$98.8K
UEC icon
84
Uranium Energy
UEC
$4.88B
$85.4K 0.06%
22,000
– –
SILV
85
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$71.7K 0.05%
12,000
– –
FCEL icon
86
FuelCell Energy
FCEL
$91.6M
$56K 0.04%
20,150
-1,400
-6% -$3.89K
AROC icon
87
Archrock
AROC
$4.3B
– –
-10,000
Closed -$64K
BAC icon
88
Bank of America
BAC
$373B
– –
-11,796
Closed -$356K
CG icon
89
Carlyle Group
CG
$23.3B
– –
-22,600
Closed -$584K
CROX icon
90
Crocs
CROX
$4.94B
– –
-3,150
Closed -$216K
EOD
91
Allspring Global Dividend Opportunity Fund
EOD
$244M
– –
-17,150
Closed -$71K
GMRE
92
Global Medical REIT
GMRE
$490M
– –
-86,858
Closed -$740K
GSG icon
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-69,200
Closed -$1.42M
KMI icon
94
Kinder Morgan
KMI
$59.4B
– –
-13,500
Closed -$225K
PFE icon
95
Pfizer
PFE
$142B
– –
-19,797
Closed -$866K
RRC icon
96
Range Resources
RRC
$8.25B
– –
-36,400
Closed -$919K
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-620
Closed -$221K
VLO icon
98
Valero Energy
VLO
$47.9B
– –
-1,911
Closed -$204K
WMB icon
99
Williams Companies
WMB
$70.1B
– –
-44,300
Closed -$1.27M
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