KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+13.53%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+13%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
83
New
9
Increased
22
Reduced
28
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.19M |
| 2 |
Eli Lilly
LLY
|
$1.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$896K |
| 4 |
Celsius Holdings
CELH
|
$851K |
| 5 |
Cameco
CCJ
|
$681K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.34M |
| 2 |
Energy Transfer Partners
ET
|
$600K |
| 3 |
Bristol-Myers Squibb
BMY
|
$543K |
| 4 |
Generac Holdings
GNRC
|
$447K |
| 5 |
Tesla
TSLA
|
$417K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Energy | 19.73% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Communication Services | 13.43% |
| 5 | Materials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
| $119K | 0.07% |
+17,000
| New | +$119K |
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $113K | 0.06% |
10,283
| – | – |
|
78
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $110K | 0.06% |
11,000
| – | – |
|
|
PML
79
PIMCO Municipal Income Fund II
PML
$479M
| $86.3K | 0.05% |
10,400
-1,000
| -9% | -$8.3K |
|
|
EOD
80
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $43.6K | 0.02% |
+10,050
| New | +$43.6K |
|
81
FuelCell Energy
FCEL
$92.8M
| $28.7K | 0.02% |
17,950
| – | – |
|
|
82
Bristol-Myers Squibb
BMY
$98B
| – | – |
-9,354
| Closed | -$543K |
|
|
83
Generac Holdings
GNRC
$10.3B
| – | – |
-4,100
| Closed | -$447K |
|