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
$382M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.31M
3
+$2.21M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.03M
5
BE icon
Bloom Energy
BE
+$1.89M

Top Sells

1
+$5.37M
2
+$3.15M
3
+$2.36M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M

Sector Composition

1 Technology 19.11%
2 Communication Services 14.17%
3 Consumer Discretionary 11.82%
4 Energy 10.27%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
101
Kratos Defense & Security Solutions
KTOS
$11.2B
$228K 0.06%
+2,000
CGSD icon
102
Capital Group Short Duration Income ETF
CGSD
$2.17B
$227K 0.06%
+8,720
VGM icon
103
Invesco Trust Investment Grade Municipals
VGM
$549M
$226K 0.06%
22,112
+30
EWY icon
104
iShares MSCI South Korea ETF
EWY
$20.5B
$226K 0.06%
+1,950
BMY icon
105
Bristol-Myers Squibb
BMY
$118B
$222K 0.06%
+4,037
IREN icon
106
Iris Energy
IREN
$14.2B
$219K 0.06%
+4,200
RCL icon
107
Royal Caribbean
RCL
$68.1B
$218K 0.06%
765
+39
FCX icon
108
Freeport-McMoran
FCX
$81.7B
$208K 0.05%
+3,530
VZ icon
109
Verizon
VZ
$195B
$207K 0.05%
5,241
-78
PML
110
PIMCO Municipal Income Fund II
PML
$496M
$199K 0.05%
26,422
DBL
111
DoubleLine Opportunistic Credit Fund
DBL
$283M
$191K 0.05%
12,607
-1,483
NMZ icon
112
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$182K 0.05%
17,563
+32
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$648M
$179K 0.05%
18,567
IQI icon
114
Invesco Quality Municipal Securities
IQI
$516M
$160K 0.04%
16,000
+5,000
VCV icon
115
Invesco California Value Municipal Income Trust
VCV
$514M
$144K 0.04%
13,000
-3,000
NRK icon
116
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$125K 0.03%
12,259
+114
VPV icon
117
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$116K 0.03%
11,000
GENI icon
118
Genius Sports
GENI
$1.09B
– –
-60,550
HESM icon
119
Hess Midstream
HESM
$4.96B
– –
-155,304
HOOD icon
120
Robinhood
HOOD
$64.1B
– –
-1,756
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.8B
– –
-9,000
CCL icon
122
Carnival Corp
CCL
$35.4B
– –
-26,000
SNOW icon
123
Snowflake
SNOW
$48.8B
– –
-1,425
SHLD icon
124
Global X Defense Tech ETF
SHLD
$7.88B
– –
-12,800
MSTR icon
125
Strategy Inc
MSTR
$55.4B
– –
-625
2 3 4
5
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