KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$181M
1-Year Est. Return
34.38%
This Fund
S&P 500
1 Year Est. Return
+34.38%
AUM
$181M
AUM Growth
+$11.2M
(+6.6%)
Holding
99
Top Buys
| 1 | +$2.27M | |
| 2 | +$1.07M | |
| 3 | +$643K | |
| 4 |
Toast
TOST
|
+$561K |
| 5 |
Cisco
CSCO
|
+$535K |
Top Sells
| 1 | +$2.65M | |
| 2 | +$1.29M | |
| 3 | +$1.11M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$750K |
| 5 |
Agnico Eagle Mines
AEM
|
+$663K |
Sector Composition
| 1 | Materials | 19.34% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 13.79% |
| 4 | Technology | 13.21% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$94.3B
| $10.9M | 6.04% |
53,817
-3,185
|
|
||
2
Cameco
CCJ
$53.6B
| $7.43M | 4.11% |
68,421
-11,254
|
|
||
3
Philip Morris
PM
$257B
| $7.23M | 4% |
43,753
+1,230
|
|
||
4
Wheaton Precious Metals
WPM
$57.4B
| $7.2M | 3.98% |
54,940
-2,577
|
|
||
5
Teradyne
TER
$53.8B
| $5.97M | 3.3% |
20,136
-1,716
|
|
||
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
| $5.57M | 3.08% |
55,301
-7,460
|
|
||
7
Johnson Controls International
JCI
$89.4B
| $5.5M | 3.04% |
41,994
+401
|
|
||
8
Charles Schwab
SCHW
$159B
| $5.25M | 2.9% |
55,819
+2,994
|
|
||
9
Southern Copper
SCCO
$142B
| $4.86M | 2.69% |
28,233
-14,337
|
|
||
10
RB Global
RBA
$19.4B
| $4.6M | 2.55% |
48,035
+2,318
|
|
||
11
Fomento Económico Mexicano
FMX
$40.3B
| $4.45M | 2.46% |
40,031
-951
|
|
||
12
Alamos Gold
AGI
$16.8B
| $4.34M | 2.4% |
97,661
-9,917
|
|
||
13
Medtronic
MDT
$104B
| $4.07M | 2.25% |
46,923
+2,555
|
|
||
14
ConocoPhillips
COP
$153B
| $3.95M | 2.18% |
29,933
-394
|
|
||
15
Hartford Financial Services
HIG
$37.5B
| $3.92M | 2.17% |
29,013
+1,613
|
|
||
|
16
Cisco
CSCO
$361B
| $3.6M | 1.99% |
46,434
+6,833
|
|
||
17
ICICI Bank
IBN
$95.3B
| $3.44M | 1.9% |
132,985
+9,158
|
|
||
|
EMBJ
18
Embraer S.A. ADS
EMBJ
$11.2B
| $3.01M | 1.66% |
50,700
+693
|
|
||
19
Rockwell Automation
ROK
$45.9B
| $2.76M | 1.52% |
7,684
+483
|
|
||
20
Abbott
ABT
$158B
| $2.65M | 1.47% |
25,841
+3,425
|
|
||
21
Franco-Nevada
FNV
$44.4B
| $2.49M | 1.38% |
10,091
-44
|
|
||
22
Leidos
LDOS
$18.8B
| $2.47M | 1.37% |
15,902
+12,669
|
|
||
|
B
23
Barrick Mining
B
$65.9B
| $2.37M | 1.31% |
58,120
+2,067
|
|
||
24
Southern Company
SO
$109B
| $2.28M | 1.26% |
23,654
+935
|
|
||
25
Unilever
UL
$129B
| $2.21M | 1.22% |
38,836
+4,278
|
|