KA

Kercheville Advisors Portfolio holdings

AUM $290M
This Quarter Return
+9.64%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$6.29M
Cap. Flow %
3.15%
Top 10 Hldgs %
41.3%
Holding
124
New
16
Increased
49
Reduced
35
Closed
7

Top Buys

1
CCJ icon
Cameco
CCJ
$2.37M
2
XOM icon
Exxon Mobil
XOM
$1.73M
3
BIDU icon
Baidu
BIDU
$1.46M
4
MP icon
MP Materials
MP
$1.29M
5
BG icon
Bunge Global
BG
$1.18M

Top Sells

1
SPWR
SunPower Corporation Common Stock
SPWR
$3.39M
2
FCEL icon
FuelCell Energy
FCEL
$2.82M
3
INMD icon
InMode
INMD
$1.19M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.18M
5
B
Barrick Mining Corporation
B
$1.11M

Sector Composition

1 Consumer Discretionary 21.66%
2 Technology 17.86%
3 Communication Services 13.35%
4 Energy 8.9%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILV
101
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$219K 0.11%
27,000
+4,000
+17% +$32.4K
VCV icon
102
Invesco California Value Municipal Income Trust
VCV
$490M
$217K 0.11%
17,000
– –
WM icon
103
Waste Management
WM
$91.2B
$213K 0.11%
+1,650
New +$213K
GPN icon
104
Global Payments
GPN
$21.5B
$212K 0.11%
1,050
– –
NMZ icon
105
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$212K 0.11%
14,770
– –
PRPL icon
106
Purple Innovation
PRPL
$126M
$201K 0.1%
+6,300
New +$201K
EGO icon
107
Eldorado Gold
EGO
$5.17B
$184K 0.09%
17,000
-10,000
-37% -$108K
VMO icon
108
Invesco Municipal Opportunity Trust
VMO
$622M
$172K 0.09%
13,067
– –
KMI icon
109
Kinder Morgan
KMI
$60B
$167K 0.08%
10,000
– –
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$152K 0.08%
10,283
– –
VFF icon
111
Village Farms International
VFF
$306M
$145K 0.07%
+11,000
New +$145K
VPV icon
112
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$144K 0.07%
11,000
– –
NGD
113
New Gold Inc
NGD
$4.85B
$132K 0.07%
86,000
+46,000
+115% +$70.6K
EOD
114
Allspring Global Dividend Opportunity Fund
EOD
$246M
$74K 0.04%
14,150
+400
+3% +$2.09K
UEC icon
115
Uranium Energy
UEC
$4.88B
$60K 0.03%
+21,000
New +$60K
APEN
116
DELISTED
Apollo Endosurgery, Inc.
APEN
$59K 0.03%
+10,682
New +$59K
ORLA
117
Orla Mining
ORLA
$3.6B
$37K 0.02%
+10,000
New +$37K
DLR icon
118
Digital Realty Trust
DLR
$57.2B
– –
-2,215
Closed -$310K
B
119
Barrick Mining Corporation
B
$45.9B
– –
-48,700
Closed -$1.11M
KO icon
120
Coca-Cola
KO
$297B
– –
-10,825
Closed -$586K
NOK icon
121
Nokia
NOK
$22.8B
– –
-26,000
Closed -$102K
NOW icon
122
ServiceNow
NOW
$189B
– –
-710
Closed -$396K
PLNT icon
123
Planet Fitness
PLNT
$8.79B
– –
-4,222
Closed -$339K
TOTL icon
124
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
– –
-24,000
Closed -$1.18M
1 2 3 4
5