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 | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $5.86M | 4.74% |
114,070
+587
| +0.5% | +$30.2K |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $5.43M | 4.39% |
69,439
-3,787
| -5% | -$296K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.24M | 4.24% |
52,274
+26,090
| +100% | +$2.62M |
|
4
Oneok
OKE
$48.1B
| $4.6M | 3.72% |
45,819
-5,338
| -10% | -$536K |
|
5
Charles Schwab
SCHW
$174B
| $4.35M | 3.52% |
58,798
+2,229
| +4% | +$165K |
|
6
RB Global
RBA
$21.3B
| $4.09M | 3.31% |
45,363
+667
| +1% | +$60.2K |
|
7
Southern Copper
SCCO
$78B
| $3.63M | 2.94% |
39,837
+2,132
| +6% | +$194K |
|
8
Allison Transmission
ALSN
$7.3B
| $3.59M | 2.9% |
33,198
-649
| -2% | -$70.1K |
|
|
9
Philip Morris
PM
$260B
| $3.56M | 2.87% |
29,542
+16,982
| +135% | +$2.04M |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $3.44M | 2.78% |
61,110
+2,197
| +4% | +$124K |
|
11
Starbucks
SBUX
$100B
| $3.25M | 2.63% |
35,606
+6,056
| +20% | +$553K |
|
12
Johnson Controls International
JCI
$69.9B
| $3.15M | 2.55% |
39,968
+1,072
| +3% | +$84.6K |
|
13
HP
HPQ
$26.7B
| $3.11M | 2.52% |
95,440
+6,290
| +7% | +$205K |
|
14
Masco
MAS
$15.4B
| $3.04M | 2.45% |
41,823
+1,605
| +4% | +$116K |
|
|
15
Rockwell Automation
ROK
$38.6B
| $2.64M | 2.14% |
9,241
+4,678
| +103% | +$1.34M |
|
16
CF Industries
CF
$14B
| $2.45M | 1.98% |
28,730
+2,100
| +8% | +$179K |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $2.41M | 1.95% |
28,176
+2,669
| +10% | +$228K |
|
18
Medtronic
MDT
$119B
| $2.39M | 1.93% |
29,931
+4,807
| +19% | +$384K |
|
19
Best Buy
BBY
$15.6B
| $2.27M | 1.83% |
26,400
+8,640
| +49% | +$741K |
|
20
ConocoPhillips
COP
$124B
| $2.11M | 1.71% |
21,326
+1,126
| +6% | +$112K |
|
21
Buckle
BKE
$2.89B
| $2M | 1.62% |
39,400
-1,400
| -3% | -$71.1K |
|
22
Nike
NKE
$114B
| $1.95M | 1.58% |
25,835
+6,124
| +31% | +$463K |
|
23
Graco
GGG
$14.1B
| $1.84M | 1.49% |
21,800
+2,100
| +11% | +$177K |
|
24
Qualcomm
QCOM
$173B
| $1.82M | 1.47% |
11,844
+2,314
| +24% | +$355K |
|
25
RH
RH
$4.23B
| $1.64M | 1.32% |
4,157
+138
| +3% | +$54.3K |
|