KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$181M
1-Year Est. Return
34.38%
This Fund
S&P 500
1 Year Est. Return
+34.38%
AUM
$181M
AUM Growth
+$11.2M
(+6.6%)
Holding
99
Top Buys
| 1 | +$2.27M | |
| 2 | +$1.07M | |
| 3 | +$643K | |
| 4 |
Toast
TOST
|
+$561K |
| 5 |
Cisco
CSCO
|
+$535K |
Top Sells
| 1 | +$2.65M | |
| 2 | +$1.29M | |
| 3 | +$1.11M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$750K |
| 5 |
Agnico Eagle Mines
AEM
|
+$663K |
Sector Composition
| 1 | Materials | 19.34% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 13.79% |
| 4 | Technology | 13.21% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Buckle
BKE
$2.86B
| $1.16M | 0.64% |
23,100
+900
|
|
||
52
Fortuna Silver Mines
FSM
$2.94B
| $1.16M | 0.64% |
116,582
-2,680
|
|
||
53
S&P Global
SPGI
$128B
| $1.13M | 0.63% |
2,658
+556
|
|
||
54
Freeport-McMoran
FCX
$82.9B
| $1.1M | 0.61% |
18,674
+175
|
|
||
55
Emerson Electric
EMR
$78.9B
| $1.07M | 0.59% |
8,204
+64
|
|
||
56
Raymond James Financial
RJF
$30.8B
| $1.05M | 0.58% |
7,240
+408
|
|
||
57
SandRidge Energy
SD
$574M
| $1.03M | 0.57% |
63,109
-4,670
|
|
||
58
Applied Materials
AMAT
$313B
| $1.03M | 0.57% |
3,005
-1,662
|
|
||
59
Synchrony
SYF
$25.7B
| $999K | 0.55% |
+14,691
|
|
||
60
BWX Technologies
BWXT
$19.8B
| $958K | 0.53% |
4,686
+154
|
|
||
61
Intel
INTC
$475B
| $928K | 0.51% |
21,038
-3,348
|
|
||
62
Kennametal
KMT
$2.95B
| $912K | 0.5% |
25,243
-7,313
|
|
||
63
Oshkosh
OSK
$9.79B
| $893K | 0.49% |
6,065
+62
|
|
||
64
Allstate
ALL
$56.1B
| $870K | 0.48% |
4,198
+280
|
|
||
65
Pultegroup
PHM
$23.3B
| $870K | 0.48% |
7,401
+288
|
|
||
66
Enact Holdings
ACT
$6.03B
| $839K | 0.46% |
20,547
+1,677
|
|
||
67
Copa Holdings
CPA
$4.76B
| $819K | 0.45% |
7,209
+57
|
|
||
68
Sempra
SRE
$62.1B
| $793K | 0.44% |
8,164
+365
|
|
||
69
Genuine Parts
GPC
$14.8B
| $743K | 0.41% |
7,030
+336
|
|
||
70
Equinor
EQNR
$102B
| $699K | 0.39% |
16,561
-8,850
|
|
||
71
Target
TGT
$58.9B
| $661K | 0.37% |
5,455
+48
|
|
||
72
Apple
AAPL
$3.98T
| $590K | 0.33% |
2,325
+482
|
|
||
73
D.R. Horton
DHI
$43.6B
| $580K | 0.32% |
4,226
+116
|
|
||
74
PPG Industries
PPG
$24.3B
| $533K | 0.3% |
4,991
+681
|
|
||
75
Old Republic International
ORI
$9.73B
| $528K | 0.29% |
13,240
+607
|
|