KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$170M
1-Year Est. Return
30.59%
This Fund
S&P 500
1 Year Est. Return
+30.59%
AUM
$170M
AUM Growth
+$6.8M
(+4.2%)
Holding
104
Top Buys
| 1 | +$2.1M | |
| 2 | +$1.56M | |
| 3 | +$1.42M | |
| 4 |
Rentokil
RTO
|
+$1.13M |
| 5 |
Raymond James Financial
RJF
|
+$1.1M |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.52M | |
| 3 | +$1.17M | |
| 4 |
Masco
MAS
|
+$1.14M |
| 5 |
Nordson
NDSN
|
+$1.06M |
Sector Composition
| 1 | Materials | 19.87% |
| 2 | Industrials | 15.08% |
| 3 | Financials | 14.46% |
| 4 | Technology | 12.22% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$104B
| $9.66M | 5.7% |
57,002
+55
|
|
||
2
Cameco
CCJ
$47B
| $7.29M | 4.3% |
79,675
-10,087
|
|
||
3
Philip Morris
PM
$272B
| $6.82M | 4.02% |
42,523
+4,161
|
|
||
4
Wheaton Precious Metals
WPM
$63.5B
| $6.76M | 3.98% |
57,517
+314
|
|
||
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
| $6.3M | 3.71% |
62,761
-8,460
|
|
||
6
Southern Copper
SCCO
$141B
| $6.06M | 3.57% |
42,570
-8,766
|
|
||
7
Charles Schwab
SCHW
$163B
| $5.28M | 3.11% |
52,825
+1,812
|
|
||
8
Johnson Controls International
JCI
$79.7B
| $4.98M | 2.94% |
41,593
+1,986
|
|
||
9
RB Global
RBA
$18.3B
| $4.7M | 2.77% |
45,717
+2,859
|
|
||
10
Medtronic
MDT
$112B
| $4.26M | 2.51% |
44,368
-765
|
|
||
11
Teradyne
TER
$44.8B
| $4.23M | 2.49% |
21,852
+1,048
|
|
||
12
Alamos Gold
AGI
$19.3B
| $4.15M | 2.45% |
107,578
-5,188
|
|
||
13
Fomento Económico Mexicano
FMX
$36.7B
| $4.14M | 2.44% |
40,982
-2,276
|
|
||
14
Hartford Financial Services
HIG
$36.7B
| $3.78M | 2.23% |
27,400
|
|
||
15
ICICI Bank
IBN
$95.1B
| $3.69M | 2.17% |
123,827
+14,586
|
|
||
|
EMBJ
16
Embraer S.A. ADS
EMBJ
$10.1B
| $3.22M | 1.9% |
50,007
-600
|
|
||
17
Cisco
CSCO
$309B
| $3.05M | 1.8% |
39,601
+14,301
|
|
||
18
ConocoPhillips
COP
$149B
| $2.84M | 1.67% |
30,327
+1
|
|
||
19
Abbott
ABT
$188B
| $2.81M | 1.66% |
22,416
+116
|
|
||
20
Rockwell Automation
ROK
$40.6B
| $2.8M | 1.65% |
7,201
+292
|
|
||
21
Qualcomm
QCOM
$139B
| $2.61M | 1.54% |
15,255
-768
|
|
||
|
B
22
Barrick Mining
B
$70.9B
| $2.44M | 1.44% |
+56,053
|
|
||
23
Unilever
UL
$140B
| $2.26M | 1.33% |
34,558
-1,264
|
|
||
24
Unum
UNM
$11.8B
| $2.24M | 1.32% |
28,854
-346
|
|
||
25
Sony
SONY
$128B
| $2.15M | 1.27% |
83,919
-8,513
|
|