KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
-1.54%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.97%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
85
New
5
Increased
43
Reduced
26
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.62M |
| 2 |
Philip Morris
PM
|
$2.04M |
| 3 |
Hartford Financial Services
HIG
|
$1.62M |
| 4 |
Rockwell Automation
ROK
|
$1.34M |
| 5 |
AvalonBay Communities
AVB
|
$1.32M |
Top Sells
| 1 |
Newmont
NEM
|
$4.31M |
| 2 |
Skyworks Solutions
SWKS
|
$2.18M |
| 3 |
Synchrony
SYF
|
$1.23M |
| 4 |
Nexstar Media Group
NXST
|
$1.17M |
| 5 |
Wabash National
WNC
|
$979K |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Materials | 16.84% |
| 3 | Energy | 15.49% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hartford Financial Services
HIG
$36.9B
| $1.62M | 1.31% |
+14,800
| New | +$1.62M |
|
27
Fortune Brands Innovations
FBIN
$6.91B
| $1.58M | 1.28% |
23,100
+2,400
| +12% | +$164K |
|
28
Teck Resources
TECK
$16.5B
| $1.45M | 1.17% |
35,800
+1,600
| +5% | +$64.8K |
|
29
Exxon Mobil
XOM
$490B
| $1.4M | 1.13% |
12,979
-256
| -2% | -$27.5K |
|
30
Vontier
VNT
$6.2B
| $1.34M | 1.08% |
36,700
+1,400
| +4% | +$51.1K |
|
|
31
AvalonBay Communities
AVB
$27B
| $1.32M | 1.07% |
+6,005
| New | +$1.32M |
|
32
Franco-Nevada
FNV
$36.8B
| $1.25M | 1.01% |
10,626
-388
| -4% | -$45.6K |
|
33
Fortuna Silver Mines
FSM
$2.38B
| $1.23M | 1% |
287,357
+7,644
| +3% | +$32.8K |
|
34
Hershey
HSY
$37.6B
| $1.22M | 0.98% |
7,182
+104
| +1% | +$17.6K |
|
35
FirstEnergy
FE
$25.1B
| $1.21M | 0.97% |
30,300
-800
| -3% | -$31.8K |
|
36
Hubbell
HUBB
$22.8B
| $1.16M | 0.94% |
2,766
+372
| +16% | +$156K |
|
37
SandRidge Energy
SD
$445M
| $1.14M | 0.92% |
97,112
+7,947
| +9% | +$93.1K |
|
38
United Parcel Service
UPS
$72.1B
| $1.11M | 0.9% |
8,806
+625
| +8% | +$78.8K |
|
39
Sprouts Farmers Market
SFM
$13.6B
| $1.11M | 0.9% |
8,716
-3,255
| -27% | -$414K |
|
40
Apple
AAPL
$3.4T
| $1.11M | 0.89% |
4,414
-40
| -0.9% | -$10K |
|
41
Williams-Sonoma
WSM
$23.4B
| $1.08M | 0.87% |
5,809
+219
| +4% | +$40.6K |
|
|
OPRA
42
Opera Ltd
OPRA
$1.43B
| $1.06M | 0.86% |
+56,003
| New | +$1.06M |
|
43
PayPal
PYPL
$66.2B
| $1.05M | 0.85% |
12,324
+207
| +2% | +$17.7K |
|
44
Emerson Electric
EMR
$73.7B
| $1.04M | 0.84% |
8,389
+400
| +5% | +$49.6K |
|
|
B
45
Barrick Mining Corporation
B
$46.1B
| $1.03M | 0.83% |
66,222
+8,041
| +14% | +$125K |
|
46
Zoom
ZM
$24.3B
| $1.03M | 0.83% |
12,574
+710
| +6% | +$57.9K |
|
47
BWX Technologies
BWXT
$14.6B
| $1.01M | 0.82% |
9,104
-99
| -1% | -$11K |
|
48
Carter's
CRI
$1.05B
| $992K | 0.8% |
18,300
+1,446
| +9% | +$78.4K |
|
49
Canadian Natural Resources
CNQ
$66.6B
| $983K | 0.79% |
31,845
+605
| +2% | +$18.7K |
|
50
Civitas Resources
CIVI
$3.44B
| $958K | 0.77% |
20,885
-20,278
| -49% | -$930K |
|