KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $150M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.17M
3
+$2.92M
4
LDOS icon
Leidos
LDOS
+$2.56M
5
SO icon
Southern Company
SO
+$2.35M

Top Sells

1
+$4M
2
+$2.95M
3
+$2.85M
4
BBY icon
Best Buy
BBY
+$2.5M
5
SBUX icon
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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$14.6M 9.74%
144,996
+77,425
CCJ icon
2
Cameco
CCJ
$37.7B
$7.96M 5.31%
107,177
-15,022
AEM icon
3
Agnico Eagle Mines
AEM
$87.7B
$7.87M 5.25%
66,161
-3,521
WPM icon
4
Wheaton Precious Metals
WPM
$47.5B
$5.59M 3.73%
62,260
-1,039
RBA icon
5
RB Global
RBA
$18.4B
$5.01M 3.34%
47,206
-1,328
SCCO icon
6
Southern Copper
SCCO
$105B
$4.65M 3.1%
46,418
+1,105
OKE icon
7
Oneok
OKE
$42.9B
$4.53M 3.03%
55,540
+7,070
SCHW icon
8
Charles Schwab
SCHW
$171B
$4.48M 2.99%
49,072
-9,536
JCI icon
9
Johnson Controls International
JCI
$71.2B
$4.45M 2.97%
42,172
-2,015
FMX icon
10
Fomento Económico Mexicano
FMX
$33.2B
$4.16M 2.78%
40,433
+2,389
MDT icon
11
Medtronic
MDT
$123B
$3.83M 2.56%
43,993
+5,629
IBN icon
12
ICICI Bank
IBN
$118B
$3.17M 2.11%
+94,130
ROK icon
13
Rockwell Automation
ROK
$39.1B
$3.15M 2.1%
9,484
-450
AGI icon
14
Alamos Gold
AGI
$14.5B
$2.92M 1.95%
+110,016
QCOM icon
15
Qualcomm
QCOM
$176B
$2.81M 1.88%
17,649
-297
PM icon
16
Philip Morris
PM
$246B
$2.77M 1.85%
15,228
-16,182
MAS icon
17
Masco
MAS
$14.2B
$2.76M 1.84%
42,908
-2,824
CCI icon
18
Crown Castle
CCI
$42.4B
$2.58M 1.72%
25,100
+10,400
HIG icon
19
Hartford Financial Services
HIG
$35B
$2.58M 1.72%
20,300
-1,000
LDOS icon
20
Leidos
LDOS
$23.7B
$2.56M 1.71%
+16,200
UL icon
21
Unilever
UL
$155B
$2.53M 1.69%
41,300
+4,000
COP icon
22
ConocoPhillips
COP
$108B
$2.42M 1.61%
26,926
+1,300
SO icon
23
Southern Company
SO
$108B
$2.35M 1.57%
+25,611
ABT icon
24
Abbott
ABT
$224B
$2.31M 1.54%
+17,000
CIVI icon
25
Civitas Resources
CIVI
$2.56B
$2.24M 1.49%
81,362
+18,948
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