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 | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$73.9B
| $5.35M | 4.75% |
81,731
-13,740
| -14% | -$899K |
|
2
Cameco
CCJ
$32.7B
| $5.23M | 4.65% |
106,386
-18
| -0% | -$886 |
|
3
Oneok
OKE
$47.2B
| $4.09M | 3.64% |
50,206
-7,202
| -13% | -$587K |
|
4
Southern Copper
SCCO
$77.8B
| $3.95M | 3.51% |
36,691
+986
| +3% | +$106K |
|
5
Skyworks Solutions
SWKS
$10.8B
| $3.95M | 3.51% |
37,037
+114
| +0.3% | +$12.2K |
|
6
Newmont
NEM
$83.1B
| $3.41M | 3.03% |
81,392
+3,026
| +4% | +$127K |
|
|
7
RB Global
RBA
$21.4B
| $3.35M | 2.97% |
43,824
+21,310
| +95% | +$1.63M |
|
8
Charles Schwab
SCHW
$174B
| $3.27M | 2.9% |
44,325
+3,291
| +8% | +$243K |
|
9
Wheaton Precious Metals
WPM
$46.3B
| $3.23M | 2.87% |
61,628
+482
| +0.8% | +$25.3K |
|
10
HP
HPQ
$26.3B
| $3.05M | 2.71% |
87,042
+1,795
| +2% | +$62.9K |
|
11
Allison Transmission
ALSN
$7.21B
| $2.79M | 2.48% |
36,820
+6,042
| +20% | +$459K |
|
|
12
Masco
MAS
$15.1B
| $2.64M | 2.34% |
39,590
+17,778
| +82% | +$1.19M |
|
13
Fomento Económico Mexicano
FMX
$30.2B
| $2.59M | 2.3% |
24,105
+5,505
| +30% | +$593K |
|
14
Civitas Resources
CIVI
$3.37B
| $2.56M | 2.28% |
37,149
+1,683
| +5% | +$116K |
|
15
Johnson Controls International
JCI
$69.1B
| $2.56M | 2.27% |
38,467
+959
| +3% | +$63.7K |
|
16
Best Buy
BBY
$15.2B
| $2.33M | 2.07% |
27,600
+2,000
| +8% | +$169K |
|
17
Nexstar Media Group
NXST
$6.19B
| $2.31M | 2.05% |
13,903
+87
| +0.6% | +$14.4K |
|
|
18
Starbucks
SBUX
$99.4B
| $2.19M | 1.95% |
+28,178
| New | +$2.19M |
|
19
CF Industries
CF
$14.1B
| $1.9M | 1.69% |
25,630
+3,000
| +13% | +$222K |
|
20
Qualcomm
QCOM
$170B
| $1.89M | 1.68% |
9,499
-984
| -9% | -$196K |
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.89M | 1.67% |
18,722
-26,004
| -58% | -$2.62M |
|
22
ConocoPhillips
COP
$123B
| $1.78M | 1.58% |
15,600
+1,200
| +8% | +$137K |
|
23
Exxon Mobil
XOM
$486B
| $1.58M | 1.4% |
13,721
-630
| -4% | -$72.5K |
|
24
Synchrony
SYF
$27.9B
| $1.55M | 1.38% |
32,900
+15,100
| +85% | +$713K |
|
25
Buckle
BKE
$2.89B
| $1.47M | 1.3% |
39,700
+2,000
| +5% | +$73.9K |
|