KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
-0.3%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
85
New
9
Increased
44
Reduced
23
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$2.19M |
| 2 |
RB Global
RBA
|
$1.63M |
| 3 |
Medtronic
MDT
|
$1.26M |
| 4 |
Masco
MAS
|
$1.19M |
| 5 |
Canadian Natural Resources
CNQ
|
$969K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.62M |
| 2 |
Philip Morris
PM
|
$2.31M |
| 3 |
CVS Health
CVS
|
$1.66M |
| 4 |
Schlumberger
SLB
|
$1.02M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$947K |
Sector Composition
| 1 | Materials | 21.13% |
| 2 | Energy | 16.73% |
| 3 | Industrials | 16.65% |
| 4 | Technology | 12.68% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovative Industrial Properties
IIPR
$1.53B
| $1.46M | 1.3% |
13,410
-163
| -1% | -$17.8K |
|
27
Fortuna Silver Mines
FSM
$2.38B
| $1.37M | 1.22% |
280,403
-5,268
| -2% | -$25.8K |
|
28
Fortune Brands Innovations
FBIN
$6.91B
| $1.37M | 1.22% |
21,100
+7,300
| +53% | +$474K |
|
29
Graco
GGG
$14B
| $1.35M | 1.2% |
17,000
+3,700
| +28% | +$293K |
|
30
Teck Resources
TECK
$16.4B
| $1.34M | 1.19% |
28,000
+19,600
| +233% | +$939K |
|
31
Franco-Nevada
FNV
$36.7B
| $1.33M | 1.18% |
11,258
-57
| -0.5% | -$6.76K |
|
32
Sprouts Farmers Market
SFM
$13.5B
| $1.33M | 1.18% |
15,935
-4,417
| -22% | -$370K |
|
33
Hershey
HSY
$37.6B
| $1.31M | 1.17% |
7,138
+3,177
| +80% | +$584K |
|
34
Vontier
VNT
$6.22B
| $1.3M | 1.15% |
34,000
-8,800
| -21% | -$336K |
|
|
35
Philip Morris
PM
$261B
| $1.29M | 1.15% |
12,773
-22,823
| -64% | -$2.31M |
|
|
36
Medtronic
MDT
$120B
| $1.26M | 1.12% |
+15,956
| New | +$1.26M |
|
37
FirstEnergy
FE
$25.1B
| $1.21M | 1.08% |
31,700
+2,600
| +9% | +$99.5K |
|
38
Rockwell Automation
ROK
$38B
| $1.2M | 1.06% |
4,353
+631
| +17% | +$174K |
|
39
SS&C Technologies
SSNC
$21.4B
| $1.2M | 1.06% |
19,091
-9,385
| -33% | -$588K |
|
40
SandRidge Energy
SD
$445M
| $1.16M | 1.03% |
89,852
+3,884
| +5% | +$50.2K |
|
41
United Parcel Service
UPS
$72.3B
| $1.1M | 0.98% |
8,025
+2,468
| +44% | +$338K |
|
42
Wabash National
WNC
$454M
| $1M | 0.89% |
45,900
+1,900
| +4% | +$41.5K |
|
43
RH
RH
$4.16B
| $992K | 0.88% |
4,059
+189
| +5% | +$46.2K |
|
|
44
Canadian Natural Resources
CNQ
$66.4B
| $969K | 0.86% |
+27,222
| New | +$969K |
|
45
Eastman Chemical
EMN
$7.97B
| $961K | 0.85% |
9,804
-210
| -2% | -$20.6K |
|
46
Apple
AAPL
$3.41T
| $949K | 0.84% |
4,505
+51
| +1% | +$10.7K |
|
|
B
47
Barrick Mining Corporation
B
$45.9B
| $947K | 0.84% |
56,767
+19,425
| +52% | +$324K |
|
48
Chevron
CVX
$325B
| $920K | 0.82% |
5,880
-4,231
| -42% | -$662K |
|
49
Carter's
CRI
$1.05B
| $918K | 0.81% |
+14,808
| New | +$918K |
|
50
BWX Technologies
BWXT
$14.6B
| $867K | 0.77% |
9,131
+578
| +7% | +$54.9K |
|