KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$163M
1-Year Est. Return
23.46%
1 Year Est. Return
+23.46%
AUM
$163M
AUM Growth
+$13M
(+8.7%)
Holding
99
Top Buys
| 1 | +$3.75M | |
| 2 | +$2.86M | |
| 3 | +$1.73M | |
| 4 |
Tractor Supply
TSCO
|
+$1.47M |
| 5 |
Sony
SONY
|
+$1.4M |
Top Sells
| 1 | +$7.43M | |
| 2 | +$4.53M | |
| 3 | +$2.58M | |
| 4 |
Leidos
LDOS
|
+$2.56M |
| 5 |
Civitas Resources
CIVI
|
+$2.38M |
Sector Composition
| 1 | Materials | 19.89% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 13.33% |
| 4 | Energy | 10.32% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$85.8B
| $9.6M | 5.89% |
56,947
-9,214
|
|
||
2
Cameco
CCJ
$41.5B
| $7.53M | 4.62% |
89,762
-17,415
|
|
||
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
| $7.17M | 4.4% |
71,221
-73,775
|
|
||
4
Wheaton Precious Metals
WPM
$53.6B
| $6.4M | 3.93% |
57,203
-5,057
|
|
||
5
Philip Morris
PM
$235B
| $6.22M | 3.82% |
38,362
+23,134
|
|
||
6
Southern Copper
SCCO
$121B
| $6.13M | 3.76% |
50,903
+4,090
|
|
||
7
Charles Schwab
SCHW
$172B
| $4.87M | 2.99% |
51,013
+1,941
|
|
||
8
RB Global
RBA
$19.4B
| $4.64M | 2.85% |
42,858
-4,348
|
|
||
9
Johnson Controls International
JCI
$71.8B
| $4.35M | 2.67% |
39,607
-2,565
|
|
||
10
Medtronic
MDT
$128B
| $4.3M | 2.64% |
45,133
+1,140
|
|
||
11
Fomento Económico Mexicano
FMX
$36B
| $4.27M | 2.62% |
43,258
+2,825
|
|
||
12
Alamos Gold
AGI
$16.2B
| $3.93M | 2.41% |
112,766
+2,750
|
|
||
13
Hartford Financial Services
HIG
$37.7B
| $3.65M | 2.24% |
27,400
+7,100
|
|
||
14
ICICI Bank
IBN
$108B
| $3.3M | 2.03% |
109,241
+15,111
|
|
||
15
Masco
MAS
$13.3B
| $3.17M | 1.94% |
44,984
+2,076
|
|
||
|
EMBJ
16
Embraer S.A. ADS
EMBJ
$11.7B
| $3.06M | 1.88% |
50,607
+20,107
|
|
||
17
Abbott
ABT
$214B
| $2.99M | 1.83% |
22,300
+5,300
|
|
||
18
ConocoPhillips
COP
$119B
| $2.87M | 1.76% |
30,326
+3,400
|
|
||
19
Teradyne
TER
$31.8B
| $2.86M | 1.76% |
+20,804
|
|
||
20
Qualcomm
QCOM
$191B
| $2.67M | 1.64% |
16,023
-1,626
|
|
||
|
21
Sony
SONY
$160B
| $2.66M | 1.63% |
92,432
+48,632
|
|
||
22
Rockwell Automation
ROK
$46.5B
| $2.41M | 1.48% |
6,909
-2,575
|
|
||
23
Unilever
UL
$141B
| $2.39M | 1.47% |
40,300
-1,000
|
|
||
|
OPRA
24
Opera Ltd
OPRA
$1.29B
| $2.29M | 1.41% |
110,918
+35,818
|
|
||
25
Unum
UNM
$12.8B
| $2.27M | 1.39% |
29,200
+2,519
|
|