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 | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$73.9B
| $5.46M | 5.09% |
+99,487
| New | +$5.46M |
|
|
2
Cameco
CCJ
$32.6B
| $4.91M | 4.57% |
+113,819
| New | +$4.91M |
|
|
3
Oneok
OKE
$47.2B
| $4.82M | 4.49% |
+68,627
| New | +$4.82M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.68M | 4.36% |
+46,666
| New | +$4.68M |
|
|
5
Skyworks Solutions
SWKS
$10.8B
| $3.93M | 3.66% |
+34,949
| New | +$3.93M |
|
6
Allison Transmission
ALSN
$7.2B
| $3.73M | 3.48% |
+64,109
| New | +$3.73M |
|
7
Newmont
NEM
$83.1B
| $3.46M | 3.22% |
+83,573
| New | +$3.46M |
|
8
Southern Copper
SCCO
$77.9B
| $3.33M | 3.1% |
+38,648
| New | +$3.33M |
|
9
Philip Morris
PM
$257B
| $3.3M | 3.08% |
+35,060
| New | +$3.3M |
|
10
Wheaton Precious Metals
WPM
$46.4B
| $3.05M | 2.85% |
+61,898
| New | +$3.05M |
|
11
HP
HPQ
$26.3B
| $2.62M | 2.44% |
+86,967
| New | +$2.62M |
|
12
SS&C Technologies
SSNC
$21.4B
| $2.39M | 2.23% |
+39,074
| New | +$2.39M |
|
13
Charles Schwab
SCHW
$174B
| $2.1M | 1.95% |
+30,468
| New | +$2.1M |
|
14
Civitas Resources
CIVI
$3.37B
| $2M | 1.86% |
+29,194
| New | +$2M |
|
15
Chevron
CVX
$324B
| $1.97M | 1.84% |
+13,235
| New | +$1.97M |
|
16
Buckle
BKE
$2.89B
| $1.68M | 1.57% |
+35,328
| New | +$1.68M |
|
17
CF Industries
CF
$14.1B
| $1.63M | 1.52% |
+20,466
| New | +$1.63M |
|
18
Qualcomm
QCOM
$169B
| $1.62M | 1.51% |
+11,223
| New | +$1.62M |
|
19
Best Buy
BBY
$15.2B
| $1.59M | 1.48% |
+20,300
| New | +$1.59M |
|
20
Exxon Mobil
XOM
$487B
| $1.55M | 1.45% |
+15,526
| New | +$1.55M |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $1.55M | 1.45% |
+101,053
| New | +$1.55M |
|
22
Teck Resources
TECK
$16.4B
| $1.53M | 1.42% |
+36,100
| New | +$1.53M |
|
23
Vontier
VNT
$6.17B
| $1.52M | 1.42% |
+44,100
| New | +$1.52M |
|
24
CVS Health
CVS
$94.4B
| $1.52M | 1.41% |
+19,189
| New | +$1.52M |
|
25
Innovative Industrial Properties
IIPR
$1.56B
| $1.47M | 1.37% |
+14,599
| New | +$1.47M |
|