We are live on ! Find out more
KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.7M
Cap. Flow
+$5.04M
Cap. Flow %
2.53%
Top 10 Hldgs %
41.3%
Holding
124
New
16
Increased
49
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.19M
2
BIDU icon
Baidu
BIDU
+$1.75M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
MP icon
MP Materials
MP
+$1.31M
5
BG icon
Bunge Global
BG
+$1.11M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$3.8M
2
FCEL icon
FuelCell Energy
FCEL
+$3.52M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
4
B
Barrick Mining
B
+$1.11M
5
INMD icon
InMode
INMD
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SILV
101
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$219K 0.11%
27,000
+4,000
+17% +$36.6K
VCV icon
102
Invesco California Value Municipal Income Trust
VCV
$518M
$217K 0.11%
17,000
– –
WM icon
103
Waste Management
WM
$90.6B
$213K 0.11%
+1,650
New +$193K
GPN icon
104
Global Payments
GPN
$23B
$212K 0.11%
1,050
– –
NMZ icon
105
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$212K 0.11%
14,770
– –
PRPL icon
106
Purple Innovation
PRPL
$35.3M
$201K 0.1%
+252
New +$219K
EGO icon
107
Eldorado Gold
EGO
$7.87B
$184K 0.09%
17,000
-10,000
-37% -$118K
VMO icon
108
Invesco Municipal Opportunity Trust
VMO
$651M
$172K 0.09%
13,067
– –
KMI icon
109
Kinder Morgan
KMI
$71.7B
$167K 0.08%
10,000
– –
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$152K 0.08%
10,283
– –
VFF icon
111
Village Farms International
VFF
$234M
$145K 0.07%
+11,000
New +$158K
VPV icon
112
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$144K 0.07%
11,000
– –
NGD
113
DELISTED
New Gold Inc
NGD
$132K 0.07%
86,000
+46,000
+115% +$83.2K
EOD
114
Allspring Global Dividend Opportunity Fund
EOD
$279M
$74K 0.04%
14,150
+400
+3% +$2.05K
UEC icon
115
Uranium Energy
UEC
$4.75B
$60K 0.03%
+21,000
New +$45.8K
APEN
116
DELISTED
Apollo Endosurgery, Inc.
APEN
$59K 0.03%
+10,682
New +$52.8K
ORLA
117
DELISTED
Orla Mining
ORLA
$37K 0.02%
+10,000
New +$41.9K
DLR icon
118
Digital Realty Trust
DLR
$69.7B
– –
-2,215
Closed -$310K
B
119
Barrick Mining
B
$61.5B
– –
-48,700
Closed -$1.11M
KO icon
120
Coca-Cola
KO
$377B
– –
-10,825
Closed -$586K
NOK icon
121
Nokia
NOK
$51B
– –
-26,000
Closed -$102K
NOW icon
122
ServiceNow
NOW
$115B
– –
-3,550
Closed -$396K
PLNT icon
123
Planet Fitness
PLNT
$4.42B
– –
-4,222
Closed -$339K
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-24,000
Closed -$1.18M
1 2 3 4
5

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kercheville Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Kercheville Advisors held 124 positions worth $199M, up 8.6% from $184M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kercheville Advisors's Q1 2021 filing shows 16 new, 49 increased, 35 reduced and 7 closed positions. Its largest new stake was MP Materials: 35,375 shares worth $1.28M. The largest sale was SunPower Corporation Common Stock, an estimated $3.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Kercheville Advisors's largest Q1 2021 buy was MP Materials: 35,375 shares worth $1.28M.
  • Kercheville Advisors added most to Cameco in Q1 2021, an estimated $2.19M increase.
  • Kercheville Advisors's biggest Q1 2021 reduction was SunPower Corporation Common Stock, cutting an estimated $3.8M.
  • Kercheville Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $1.18M.
  • Kercheville Advisors's ten largest holdings make up 41% of its $199M portfolio in Q1 2021.
  • Kercheville Advisors opened 16 new positions and closed 7 in Q1 2021.
  • Kercheville Advisors's portfolio value rose 8.6% quarter-over-quarter to $199M.

Based on Kercheville Advisors's 13F filing for Q1 2021, filed 15 Nov 2021.