KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
+9.91%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$5.46M |
| 2 |
Cameco
CCJ
|
$4.91M |
| 3 |
Oneok
OKE
|
$4.82M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.68M |
| 5 |
Skyworks Solutions
SWKS
|
$3.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 22.12% |
| 2 | Energy | 19.54% |
| 3 | Technology | 15.48% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$9.93B
| $1.44M | 1.34% |
+48,881
| New | +$1.44M |
|
27
Williams-Sonoma
WSM
$23.5B
| $1.42M | 1.33% |
+7,058
| New | +$1.42M |
|
28
Synchrony
SYF
$28.1B
| $1.39M | 1.3% |
+36,400
| New | +$1.39M |
|
29
SandRidge Energy
SD
$445M
| $1.37M | 1.28% |
+100,172
| New | +$1.37M |
|
30
Sprouts Farmers Market
SFM
$13.5B
| $1.34M | 1.25% |
+27,793
| New | +$1.34M |
|
|
B
31
Barrick Mining Corporation
B
$45.9B
| $1.33M | 1.24% |
+73,581
| New | +$1.33M |
|
32
Rockwell Automation
ROK
$38B
| $1.26M | 1.17% |
+4,058
| New | +$1.26M |
|
33
RH
RH
$4.16B
| $1.25M | 1.16% |
+4,275
| New | +$1.25M |
|
34
ConocoPhillips
COP
$124B
| $1.24M | 1.16% |
+10,675
| New | +$1.24M |
|
35
Fortuna Silver Mines
FSM
$2.38B
| $1.22M | 1.14% |
+316,022
| New | +$1.22M |
|
36
Franco-Nevada
FNV
$36.7B
| $1.21M | 1.13% |
+10,916
| New | +$1.21M |
|
37
FirstEnergy
FE
$25.1B
| $1.18M | 1.1% |
+32,200
| New | +$1.18M |
|
38
Cisco
CSCO
$269B
| $1.18M | 1.1% |
+23,350
| New | +$1.18M |
|
39
Emerson Electric
EMR
$73.8B
| $1.18M | 1.1% |
+12,087
| New | +$1.18M |
|
40
Wabash National
WNC
$454M
| $1.15M | 1.07% |
+45,000
| New | +$1.15M |
|
41
Nexstar Media Group
NXST
$6.13B
| $1.14M | 1.06% |
+7,268
| New | +$1.14M |
|
42
Intel
INTC
$106B
| $1.13M | 1.05% |
+22,432
| New | +$1.13M |
|
43
Schlumberger
SLB
$53.6B
| $1.09M | 1.01% |
+20,878
| New | +$1.09M |
|
44
Masco
MAS
$15.1B
| $1M | 0.94% |
+15,000
| New | +$1M |
|
45
Eastman Chemical
EMN
$7.97B
| $980K | 0.91% |
+10,905
| New | +$980K |
|
46
ONE Gas
OGS
$4.57B
| $964K | 0.9% |
+15,130
| New | +$964K |
|
47
Johnson Controls International
JCI
$69.4B
| $928K | 0.87% |
+16,100
| New | +$928K |
|
48
Apple
AAPL
$3.41T
| $894K | 0.83% |
+4,645
| New | +$894K |
|
49
MSC Industrial Direct
MSM
$4.98B
| $873K | 0.81% |
+8,621
| New | +$873K |
|
50
Encore Capital Group
ECPG
$961M
| $853K | 0.8% |
+16,804
| New | +$853K |
|