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
Cap. Flow
+$12.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
50.19%
Holding
101
New
16
Increased
30
Reduced
27
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.88M
2
META icon
Meta Platforms (Facebook)
META
$2.35M
3
PLTR icon
Palantir
PLTR
$2.04M
4
SOFI icon
SoFi Technologies
SOFI
$1.59M
5
CELH icon
Celsius Holdings
CELH
$1.44M

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$1.16M
2
MU icon
Micron Technology
MU
$1.12M
3
SLV icon
iShares Silver Trust
SLV
$1.07M
4
INDA icon
iShares MSCI India ETF
INDA
$702K
5
FXI icon
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
TEI
76
Templeton Emerging Markets Income Fund
TEI
$291M
$308K 0.12%
60,041
-1,447
-2% -$7.42K
DLTR icon
77
Dollar Tree
DLTR
$22.8B
$300K 0.12%
+4,000
New +$300K
URNM icon
78
Sprott Uranium Miners ETF
URNM
$1.67B
$296K 0.12%
7,350
-4,000
-35% -$161K
CRWD icon
79
CrowdStrike
CRWD
$106B
$245K 0.09%
715
-3,385
-83% -$1.16M
DBL
80
DoubleLine Opportunistic Credit Fund
DBL
$294M
$218K 0.08%
14,041
+15
+0.1% +$233
ABBV icon
81
AbbVie
ABBV
$372B
$217K 0.08%
+1,221
New +$217K
BMY icon
82
Bristol-Myers Squibb
BMY
$96B
$209K 0.08%
+3,696
New +$209K
UPS icon
83
United Parcel Service
UPS
$74.1B
$200K 0.08%
1,587
+50
+3% +$6.31K
SILV
84
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$191K 0.07%
+21,000
New +$191K
NMZ icon
85
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$189K 0.07%
17,470
+28
+0.2% +$303
SMR icon
86
NuScale Power
SMR
$4.64B
$188K 0.07%
+10,500
New +$188K
VCV icon
87
Invesco California Value Municipal Income Trust
VCV
$490M
$186K 0.07%
17,000
– –
VMO icon
88
Invesco Municipal Opportunity Trust
VMO
$622M
$146K 0.06%
15,067
– –
VGM icon
89
Invesco Trust Investment Grade Municipals
VGM
$517M
$136K 0.05%
13,491
+28
+0.2% +$283
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$134K 0.05%
11,000
– –
VPV icon
91
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$113K 0.04%
11,000
– –
PMX
92
DELISTED
PIMCO Municipal Income Fund III
PMX
$110K 0.04%
15,000
– –
IQI icon
93
Invesco Quality Municipal Securities
IQI
$498M
$108K 0.04%
11,000
– –
UA icon
94
Under Armour Class C
UA
$2.11B
$75.3K 0.03%
+10,100
New +$75.3K
BIDU icon
95
Baidu
BIDU
$32.8B
– –
-2,000
Closed -$211K
BABA icon
96
Alibaba
BABA
$322B
– –
-2,551
Closed -$271K
CVX icon
97
Chevron
CVX
$324B
– –
-1,380
Closed -$203K
FXI icon
98
iShares China Large-Cap ETF
FXI
$6.65B
– –
-19,400
Closed -$617K
INDA icon
99
iShares MSCI India ETF
INDA
$9.17B
– –
-12,000
Closed -$702K
RCL icon
100
Royal Caribbean
RCL
$98.7B
– –
-1,300
Closed -$231K
1 2 3
4
5