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
TEI
76
Templeton Emerging Markets Income Fund
TEI
$297M
$345K 0.12%
57,571
+902
ARGT icon
77
Global X MSCI Argentina ETF
ARGT
$692M
$339K 0.12%
4,000
-3,000
GS icon
78
Goldman Sachs
GS
$242B
$336K 0.12%
475
-2,200
UPS icon
79
United Parcel Service
UPS
$73.9B
$333K 0.11%
3,296
+609
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$305K 0.11%
25,534
+22
SHLD icon
81
Global X Defense Tech ETF
SHLD
$4.38B
$283K 0.1%
+4,700
IBRX icon
82
ImmunityBio
IBRX
$2.43B
$265K 0.09%
+100,500
ABBV icon
83
AbbVie
ABBV
$403B
$264K 0.09%
1,423
+202
GNRC icon
84
Generac Holdings
GNRC
$11.3B
$251K 0.09%
+1,750
MO icon
85
Altria Group
MO
$109B
$249K 0.09%
4,241
+141
AXON icon
86
Axon Enterprise
AXON
$57.8B
$243K 0.08%
+293
AVAV icon
87
AeroVironment
AVAV
$18.9B
$242K 0.08%
+850
VZ icon
88
Verizon
VZ
$164B
$229K 0.08%
5,299
-281
BTCO icon
89
Invesco Galaxy Bitcoin ETF
BTCO
$898M
$226K 0.08%
+2,100
DBL
90
DoubleLine Opportunistic Credit Fund
DBL
$294M
$216K 0.07%
14,073
+16
RCL icon
91
Royal Caribbean
RCL
$86B
$212K 0.07%
+676
CPNG icon
92
Coupang
CPNG
$56.8B
$210K 0.07%
+7,000
BAC icon
93
Bank of America
BAC
$385B
$204K 0.07%
+4,317
NMZ icon
94
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$182K 0.06%
17,507
+23
VCV icon
95
Invesco California Value Municipal Income Trust
VCV
$520M
$166K 0.06%
16,000
VMO icon
96
Invesco Municipal Opportunity Trust
VMO
$657M
$147K 0.05%
16,067
+1,000
VGM icon
97
Invesco Trust Investment Grade Municipals
VGM
$549M
$138K 0.05%
14,551
+1,031
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$131K 0.05%
11,000
-1,000
VPV icon
99
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$111K 0.04%
11,000
IQI icon
100
Invesco Quality Municipal Securities
IQI
$531M
$103K 0.04%
11,000
1 2 3
4
5