KA

Kercheville Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.31M
3
+$2.21M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.03M
5
BE icon
Bloom Energy
BE
+$1.89M

Top Sells

1
+$5.37M
2
+$3.15M
3
+$2.36M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M

Sector Composition

1 Technology 19.11%
2 Communication Services 14.17%
3 Consumer Discretionary 11.82%
4 Energy 10.27%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
101
Kratos Defense & Security Solutions
KTOS
$16.3B
$228K 0.06%
+2,000
CGSD icon
102
Capital Group Short Duration Income ETF
CGSD
$2.1B
$227K 0.06%
+8,720
VGM icon
103
Invesco Trust Investment Grade Municipals
VGM
$561M
$226K 0.06%
22,112
+30
EWY icon
104
iShares MSCI South Korea ETF
EWY
$16.4B
$226K 0.06%
+1,950
BMY icon
105
Bristol-Myers Squibb
BMY
$120B
$222K 0.06%
+4,037
IREN icon
106
Iris Energy
IREN
$13.8B
$219K 0.06%
+4,200
RCL icon
107
Royal Caribbean
RCL
$73.7B
$218K 0.06%
765
+39
FCX icon
108
Freeport-McMoran
FCX
$81B
$208K 0.05%
+3,530
VZ icon
109
Verizon
VZ
$217B
$207K 0.05%
5,241
-78
PML
110
PIMCO Municipal Income Fund II
PML
$509M
$199K 0.05%
26,422
DBL
111
DoubleLine Opportunistic Credit Fund
DBL
$289M
$191K 0.05%
12,607
-1,483
NMZ icon
112
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$182K 0.05%
17,563
+32
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$660M
$179K 0.05%
18,567
IQI icon
114
Invesco Quality Municipal Securities
IQI
$530M
$160K 0.04%
16,000
+5,000
VCV icon
115
Invesco California Value Municipal Income Trust
VCV
$522M
$144K 0.04%
13,000
-3,000
NRK icon
116
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$125K 0.03%
12,259
+114
VPV icon
117
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$116K 0.03%
11,000
CCL icon
118
Carnival Corp
CCL
$33.2B
– –
-26,000
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-9,000
GENI icon
120
Genius Sports
GENI
$1.31B
– –
-60,550
HESM icon
121
Hess Midstream
HESM
$5.05B
– –
-155,304
HOOD icon
122
Robinhood
HOOD
$66.1B
– –
-1,756
AMX icon
123
America Movil
AMX
$69.2B
– –
-10,000
ARIS
124
Aris Mining
ARIS
$3.8B
– –
-10,000
BAC icon
125
Bank of America
BAC
$335B
– –
-4,321
2 3 4
5
6