KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
1-Year Return
23.13%
This Quarter Return
+4.16%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
84
New
9
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$2.22M |
| 2 |
Crown Castle
CCI
|
$1.54M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.54M |
| 4 |
Unum
UNM
|
$1.53M |
| 5 |
Civitas Resources
CIVI
|
$1.42M |
Top Sells
| 1 |
CF Industries
CF
|
$2.45M |
| 2 |
Nike
NKE
|
$1.95M |
| 3 |
Graco
GGG
|
$1.84M |
| 4 |
Fortuna Silver Mines
FSM
|
$1.03M |
| 5 |
Carter's
CRI
|
$992K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Materials | 17.01% |
| 3 | Energy | 14.77% |
| 4 | Financials | 11.65% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$76.3B
| $7.54M | 5.43% |
69,682
+243
| +0.3% | +$26.3K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.78M | 4.88% |
67,571
+15,297
| +29% | +$1.54M |
|
3
Cameco
CCJ
$33B
| $5.11M | 3.68% |
122,199
+8,129
| +7% | +$340K |
|
4
Philip Morris
PM
$251B
| $4.97M | 3.58% |
31,410
+1,868
| +6% | +$295K |
|
5
RB Global
RBA
$21.4B
| $4.87M | 3.51% |
48,534
+3,171
| +7% | +$318K |
|
6
Wheaton Precious Metals
WPM
$47.3B
| $4.86M | 3.5% |
63,299
+2,189
| +4% | +$168K |
|
7
Oneok
OKE
$45.7B
| $4.82M | 3.47% |
48,470
+2,651
| +6% | +$264K |
|
8
Charles Schwab
SCHW
$167B
| $4.55M | 3.28% |
58,608
-190
| -0.3% | -$14.8K |
|
9
Southern Copper
SCCO
$83.6B
| $4.17M | 3% |
45,313
+4,379
| +11% | +$403K |
|
10
Allison Transmission
ALSN
$7.53B
| $4M | 2.88% |
41,129
+7,931
| +24% | +$772K |
|
11
Fomento Económico Mexicano
FMX
$29.6B
| $3.81M | 2.74% |
38,044
+9,868
| +35% | +$988K |
|
12
Starbucks
SBUX
$97.1B
| $3.62M | 2.61% |
36,845
+1,239
| +3% | +$122K |
|
13
Johnson Controls International
JCI
$69.5B
| $3.6M | 2.59% |
44,187
+4,219
| +11% | +$343K |
|
14
Medtronic
MDT
$119B
| $3.39M | 2.44% |
38,364
+8,433
| +28% | +$746K |
|
15
Masco
MAS
$15.9B
| $3.19M | 2.3% |
45,732
+3,909
| +9% | +$273K |
|
16
HP
HPQ
$27.4B
| $2.85M | 2.06% |
102,720
+7,280
| +8% | +$202K |
|
17
Qualcomm
QCOM
$172B
| $2.75M | 1.98% |
17,946
+6,102
| +52% | +$934K |
|
18
ConocoPhillips
COP
$116B
| $2.7M | 1.94% |
25,626
+4,300
| +20% | +$453K |
|
19
Hartford Financial Services
HIG
$37B
| $2.65M | 1.91% |
21,300
+6,500
| +44% | +$809K |
|
20
Rockwell Automation
ROK
$38.2B
| $2.57M | 1.85% |
9,934
+693
| +7% | +$179K |
|
21
Best Buy
BBY
$16.1B
| $2.5M | 1.8% |
33,600
+7,200
| +27% | +$535K |
|
|
22
Unilever
UL
$158B
| $2.22M | 1.6% |
+37,300
| New | +$2.22M |
|
|
23
Civitas Resources
CIVI
$3.19B
| $2.14M | 1.54% |
62,414
+41,529
| +199% | +$1.42M |
|
24
Franco-Nevada
FNV
$37.3B
| $1.84M | 1.32% |
11,656
+1,030
| +10% | +$162K |
|
25
Exxon Mobil
XOM
$466B
| $1.61M | 1.16% |
13,544
+565
| +4% | +$67.3K |
|