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KA

Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.71M
3
+$680K
4
HAL icon
Halliburton
HAL
+$590K
5
IBRX icon
ImmunityBio
IBRX
+$404K

Top Sells

1
+$4.17M
2
+$3.81M
3
+$3.19M
4
BIDU icon
Baidu
BIDU
+$2.97M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

1 Technology 20.8%
2 Energy 14.46%
3 Communication Services 13.54%
4 Consumer Discretionary 10.03%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
101
Invesco Municipal Opportunity Trust
VMO
$658M
$177K 0.06%
18,567
DBL
102
DoubleLine Opportunistic Credit Fund
DBL
$286M
$174K 0.06%
11,897
-710
VCV icon
103
Invesco California Value Municipal Income Trust
VCV
$517M
$136K 0.04%
13,000
NRK icon
104
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$126K 0.04%
12,316
+57
NQP
105
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$119K 0.04%
+10,000
VPV icon
106
Invesco Pennsylvania Value Municipal Income Trust
VPV
$203M
$106K 0.03%
10,000
-1,000
APH icon
107
Amphenol
APH
$189B
– –
-3,000
BABA icon
108
Alibaba
BABA
$271B
– –
-21,506
BIDU icon
109
Baidu
BIDU
$39.4B
– –
-18,275
C icon
110
Citigroup
C
$238B
– –
-4,245
CAVA icon
111
CAVA Group
CAVA
$10.6B
– –
-27,600
CRWD icon
112
CrowdStrike
CRWD
$174B
– –
-560
FTAI icon
113
FTAI Aviation
FTAI
$24.8B
– –
-2,200
GE icon
114
GE Aerospace
GE
$350B
– –
-1,050
IBIT icon
115
iShares Bitcoin Trust
IBIT
$49.2B
– –
-40,745
IE icon
116
Ivanhoe Electric
IE
$1.75B
– –
-114,600
INTC icon
117
Intel
INTC
$626B
– –
-5,331
IREN icon
118
Iris Energy
IREN
$21.4B
– –
-4,200
ISRG icon
119
Intuitive Surgical
ISRG
$146B
– –
-495
JPM icon
120
JPMorgan Chase
JPM
$859B
– –
-6,195
KTOS icon
121
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-2,000
NVO
122
Novo Nordisk
NVO
$194B
– –
-6,300
RCL icon
123
Royal Caribbean
RCL
$79B
– –
-765
SHAK icon
124
Shake Shack
SHAK
$2.35B
– –
-4,000
TSM icon
125
TSMC
TSM
$2.2T
– –
-2,050
2 3 4
5
6