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

Top Buys

1
+$5.57M
2
+$2.38M
3
+$2.09M
4
CVX icon
Chevron
CVX
+$1.48M
5
BE icon
Bloom Energy
BE
+$1.4M

Top Sells

1
+$4.9M
2
+$2.13M
3
+$1.51M
4
CRDO icon
Credo Technology Group
CRDO
+$1.49M
5
HES
Hess
HES
+$1.4M

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
$498M
$169K 0.05%
16,000
NRK icon
102
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$124K 0.04%
+12,145
VPV icon
103
Invesco Pennsylvania Value Municipal Income Trust
VPV
$188M
$114K 0.03%
11,000
EQX icon
104
Equinox Gold
EQX
$11.6B
$112K 0.03%
+10,000
IQI icon
105
Invesco Quality Municipal Securities
IQI
$503M
$108K 0.03%
11,000
ARIS
106
Aris Mining
ARIS
$3.98B
$98K 0.03%
10,000
CRDO icon
107
Credo Technology Group
CRDO
$18.7B
– –
-16,075
ABEV icon
108
Ambev
ABEV
$45.6B
– –
-39,400
ARGT icon
109
Global X MSCI Argentina ETF
ARGT
$801M
– –
-4,000
AXON icon
110
Axon Enterprise
AXON
$33.1B
– –
-293
BTG icon
111
B2Gold
BTG
$6.39B
– –
-11,000
CPNG icon
112
Coupang
CPNG
$34.1B
– –
-7,000
HES
113
DELISTED
Hess
HES
– –
-10,083
HMY icon
114
Harmony Gold Mining
HMY
$10B
– –
-68,368
MU icon
115
Micron Technology
MU
$409B
– –
-17,301
NXE icon
116
NexGen Energy
NXE
$7.76B
– –
-10,000
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-11,000
PMX
118
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-15,000
SONY icon
119
Sony
SONY
$124B
– –
-17,550
SPOT icon
120
Spotify
SPOT
$100B
– –
-572
TSM icon
121
TSMC
TSM
$1.75T
– –
-2,015
GNRC icon
122
Generac Holdings
GNRC
$11.5B
– –
-1,750
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