KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
+9.75%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.9%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
84
New
8
Increased
24
Reduced
40
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.8M |
| 2 |
ICICI Bank
IBN
|
$3.17M |
| 3 |
Alamos Gold
AGI
|
$2.92M |
| 4 |
Leidos
LDOS
|
$2.56M |
| 5 |
Southern Company
SO
|
$2.35M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$4M |
| 2 |
Philip Morris
PM
|
$2.95M |
| 3 |
HP
HPQ
|
$2.85M |
| 4 |
Best Buy
BBY
|
$2.5M |
| 5 |
Starbucks
SBUX
|
$2.34M |
Sector Composition
| 1 | Materials | 18.33% |
| 2 | Industrials | 17.63% |
| 3 | Energy | 14.51% |
| 4 | Financials | 12.4% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.6M | 9.74% |
144,996
+77,425
| +115% | +$7.8M |
|
2
Cameco
CCJ
$33.7B
| $7.96M | 5.31% |
107,177
-15,022
| -12% | -$1.12M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $7.87M | 5.25% |
66,161
-3,521
| -5% | -$419K |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $5.59M | 3.73% |
62,260
-1,039
| -2% | -$93.3K |
|
5
RB Global
RBA
$21.3B
| $5.01M | 3.34% |
47,206
-1,328
| -3% | -$141K |
|
6
Southern Copper
SCCO
$78B
| $4.65M | 3.1% |
45,954
+1,534
| +3% | +$155K |
|
7
Oneok
OKE
$48.1B
| $4.53M | 3.03% |
55,540
+7,070
| +15% | +$577K |
|
8
Charles Schwab
SCHW
$174B
| $4.48M | 2.99% |
49,072
-9,536
| -16% | -$870K |
|
9
Johnson Controls International
JCI
$69.9B
| $4.45M | 2.97% |
42,172
-2,015
| -5% | -$213K |
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $4.16M | 2.78% |
40,433
+2,389
| +6% | +$246K |
|
11
Medtronic
MDT
$119B
| $3.83M | 2.56% |
43,993
+5,629
| +15% | +$491K |
|
|
12
ICICI Bank
IBN
$113B
| $3.17M | 2.11% |
+94,130
| New | +$3.17M |
|
13
Rockwell Automation
ROK
$38.6B
| $3.15M | 2.1% |
9,484
-450
| -5% | -$149K |
|
|
14
Alamos Gold
AGI
$12.8B
| $2.92M | 1.95% |
+110,016
| New | +$2.92M |
|
15
Qualcomm
QCOM
$173B
| $2.81M | 1.88% |
17,649
-297
| -2% | -$47.3K |
|
|
16
Philip Morris
PM
$260B
| $2.77M | 1.85% |
15,228
-16,182
| -52% | -$2.95M |
|
17
Masco
MAS
$15.4B
| $2.76M | 1.84% |
42,908
-2,824
| -6% | -$182K |
|
18
Crown Castle
CCI
$43.2B
| $2.58M | 1.72% |
25,100
+10,400
| +71% | +$1.07M |
|
19
Hartford Financial Services
HIG
$37.2B
| $2.58M | 1.72% |
20,300
-1,000
| -5% | -$127K |
|
|
20
Leidos
LDOS
$23.2B
| $2.56M | 1.71% |
+16,200
| New | +$2.56M |
|
21
Unilever
UL
$155B
| $2.53M | 1.69% |
41,300
+4,000
| +11% | +$245K |
|
22
ConocoPhillips
COP
$124B
| $2.42M | 1.61% |
26,926
+1,300
| +5% | +$117K |
|
|
23
Southern Company
SO
$102B
| $2.35M | 1.57% |
+25,611
| New | +$2.35M |
|
24
Abbott
ABT
$231B
| $2.31M | 1.54% |
+17,000
| New | +$2.31M |
|
25
Civitas Resources
CIVI
$3.41B
| $2.24M | 1.49% |
81,362
+18,948
| +30% | +$521K |
|