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
$331M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.65M
3
+$2.55M
4
GEV icon
GE Vernova
GEV
+$2.12M
5
CVX icon
Chevron
CVX
+$1.48M

Top Sells

1
+$5.02M
2
+$2.13M
3
+$1.49M
4
HES
Hess
HES
+$1.4M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Sector Composition

1 Technology 21.1%
2 Communication Services 15.66%
3 Consumer Discretionary 11.32%
4 Energy 10.49%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
101
Invesco California Value Municipal Income Trust
VCV
$520M
$169K 0.05%
16,000
NRK icon
102
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$124K 0.04%
+12,145
VPV icon
103
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$114K 0.03%
11,000
EQX icon
104
Equinox Gold
EQX
$8.62B
$112K 0.03%
+10,000
IQI icon
105
Invesco Quality Municipal Securities
IQI
$531M
$108K 0.03%
11,000
ARMN
106
Aris Mining
ARMN
$2.01B
$98K 0.03%
10,000
TSM icon
107
TSMC
TSM
$1.53T
– –
-2,015
ABEV icon
108
Ambev
ABEV
$34.1B
– –
-39,400
ARGT icon
109
Global X MSCI Argentina ETF
ARGT
$692M
– –
-4,000
AXON icon
110
Axon Enterprise
AXON
$57.8B
– –
-293
BTG icon
111
B2Gold
BTG
$6.89B
– –
-11,000
CPNG icon
112
Coupang
CPNG
$56.8B
– –
-7,000
CRDO icon
113
Credo Technology Group
CRDO
$26.9B
– –
-16,075
GNRC icon
114
Generac Holdings
GNRC
$11.3B
– –
-1,750
HES
115
DELISTED
Hess
HES
– –
-10,083
HMY icon
116
Harmony Gold Mining
HMY
$10.9B
– –
-68,368
MU icon
117
Micron Technology
MU
$246B
– –
-17,301
NXE icon
118
NexGen Energy
NXE
$5.72B
– –
-10,000
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-11,000
PMX
120
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-15,000
SONY icon
121
Sony
SONY
$171B
– –
-17,550
SPOT icon
122
Spotify
SPOT
$133B
– –
-572
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