Asset Manager
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KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
4 PARK PLAZA SUITE 1010, IRVINE, CA 92614 • 800-557-5461
Market Value
$173M
+7.6%
Holdings
96
-5
New Purchases
8
Added To
57
Closed
6
Reduced
25
Top 10 Concentration
37.3%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LDOS | 1.43% | 0.36% | +1.07% | $2M |
| TER | 3.46% | 2.64% | +0.82% | $6M |
| AZN | 0.81% | 0.00% | +0.81% | $1M |
| SYF | 0.58% | 0.00% | +0.58% | $999K |
| COP | 2.29% | 1.77% | +0.52% | $4M |
| OPRA | 1.21% | 0.89% | +0.33% | $2M |
| AEM | 6.33% | 6.03% | +0.30% | $11M |
| TMUS | 0.23% | 0.00% | +0.23% | $404K |
| EOG | 0.94% | 0.73% | +0.20% | $2M |
| CSCO | 2.09% | 1.90% | +0.19% | $4M |
| IMO | 0.70% | 0.53% | +0.17% | $1M |
| GOOGL | 0.16% | 0.00% | +0.16% | $284K |
| VTI | 0.16% | 0.00% | +0.16% | $282K |
| EME | 0.15% | 0.00% | +0.15% | $263K |
| NVDA | 0.15% | 0.00% | +0.15% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCCO | 2.82% | 3.78% | -0.96% | $5M |
| SGOV | 3.23% | 3.93% | -0.70% | $6M |
| QCOM | 1.09% | 1.63% | -0.54% | $2M |
| IBN | 2.00% | 2.30% | -0.31% | $3M |
| MDT | 2.36% | 2.66% | -0.30% | $4M |
| ERJ | 1.74% | 2.01% | -0.26% | $3M |
| SCHW | 3.04% | 3.29% | -0.25% | $5M |
| CCJ | 4.31% | 4.55% | -0.24% | $7M |
| ABT | 1.54% | 1.75% | -0.21% | $3M |
| CSGS | 0.00% | 0.20% | -0.20% | $0 |
| MA | 0.00% | 0.20% | -0.20% | $0 |
| CMG | 0.82% | 1.00% | -0.18% | $1M |
| BBVA | 1.06% | 1.23% | -0.17% | $2M |
| AMAT | 0.60% | 0.75% | -0.15% | $1M |
| ROK | 1.60% | 1.75% | -0.15% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 20.3% |
| Financial Services | 18.2% |
| Technology | 13.9% |
| Industrials | 12.9% |
| Energy | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $19M | 11.0% |
| Large Cap | 65 | $143M | 83.0% |
| Mid Cap | 10 | $7M | 3.9% |
| Small Cap | 3 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$316.5B
Median Market Cap
$50.5B
Avg P/E
25.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
92
# ETFs / Funds
4
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 6.33% | 53,817 | $11M | $202.98 | $1M | -3,185 | -5.6% | |
| 2 | CCJ | 4.31% | 68,421 | $7M | $108.61 | $142K | -11,254 | -14.1% | |
| 3 | PM | 4.19% | 43,753 | $7M | $165.34 | $413K | +1,230 | +2.9% | |
| 4 | WPM | 4.17% | 54,940 | $7M | $131.01 | $438K | -2,577 | -4.5% | |
| 5 | TER | 3.46% | 20,136 | $6M | $296.46 | $2M | -1,716 | -7.8% | |
| 6 | SGOV | 3.23% | 55,301 | $6M | $100.66 | -$733K | -7,460 | -11.9% | |
| 7 | JCI | 3.19% | 41,994 | $5M | $130.95 | $518K | +401 | +1.0% | |
| 8 | SCHW | 3.04% | 55,819 | $5M | $93.98 | -$32K | +2,994 | +5.7% | |
| 9 | SCCO | 2.82% | 28,233 | $5M | $172.06 | -$1M | -13,978 | -33.1% | |
| 10 | FMX | 2.58% | 40,031 | $4M | $111.06 | $304K | -951 | -2.3% | |
| 11 | AGI | 2.51% | 97,661 | $4M | $44.43 | $189K | -9,917 | -9.2% | |
| 12 | MDT | 2.36% | 46,923 | $4M | $86.65 | -$196K | +2,555 | +5.8% | |
| 13 | COP | 2.29% | 29,933 | $4M | $132.00 | $1M | -394 | -1.3% | |
| 14 | HIG | 2.27% | 29,013 | $4M | $135.23 | $148K | +1,613 | +5.9% | |
| 15 | CSCO | 2.09% | 46,434 | $4M | $77.59 | $552K | +6,833 | +17.2% | |
| 16 | IBN | 2.00% | 132,985 | $3M | $25.90 | -$246K | +9,158 | +7.4% | |
| 17 | ERJ | 1.74% | 50,700 | $3M | $59.34 | -$210K | +693 | +1.4% | |
| 18 | ROK | 1.60% | 7,684 | $3M | $358.88 | -$44K | +483 | +6.7% | |
| 19 | ABT | 1.54% | 25,841 | $3M | $102.67 | -$155K | +3,425 | +15.3% | |
| 20 | FNV | 1.44% | 10,091 | $2M | $247.04 | $392K | -44 | -0.4% | |
| 21 | LDOS | 1.43% | 15,902 | $2M | $155.52 | $2M | +12,669 | +391.9% | |
| 22 | B | 1.37% | 58,120 | $2M | $40.79 | -$70K | +2,067 | +3.7% | |
| 23 | SO | 1.32% | 23,654 | $2M | $96.52 | $302K | +935 | +4.1% | |
| 24 | SONY | 1.27% | 106,101 | $2M | $20.70 | $48K | +22,182 | +26.4% | |
| 25 | UNM | 1.25% | 29,600 | $2M | $73.03 | -$74K | +746 | +2.6% | |
| 26 | OPRA | 1.21% | 146,851 | $2M | $14.26 | $673K | +46,496 | +46.3% | |
| 27 | CINF | 1.12% | 12,255 | $2M | $157.35 | $183K | +1,568 | +14.7% | |
| 28 | TSCO | 1.11% | 42,200 | $2M | $45.30 | -$79K | +2,393 | +6.0% | |
| 29 | QCOM | 1.09% | 14,564 | $2M | $128.78 | -$734K | -691 | -4.5% | |
| 30 | BBVA | 1.06% | 84,053 | $2M | $21.66 | -$144K | -235 | -0.3% | |
| 31 | TOST | 1.04% | 67,806 | $2M | $26.51 | $58K | +18,816 | +38.4% | |
| 32 | MAS | 1.04% | 29,622 | $2M | $60.37 | $53K | +2,277 | +8.3% | |
| 33 | AVB | 1.01% | 10,700 | $2M | $163.35 | $206K | +2,196 | +25.8% | |
| 34 | HUBB | 0.96% | 3,385 | $2M | $490.74 | $245K | +196 | +6.2% | |
| 35 | JBL | 0.96% | 6,235 | $2M | $265.63 | $139K | -421 | -6.3% | |
| 36 | EOG | 0.94% | 11,184 | $2M | $144.57 | $443K | +4 | +0.0% | |
| 37 | AEP | 0.90% | 11,811 | $2M | $131.08 | $246K | +520 | +4.6% | |
| 38 | ZM | 0.88% | 18,914 | $2M | $80.39 | -$3K | +1,260 | +7.1% | |
| 39 | CMG | 0.82% | 44,130 | $1M | $32.01 | -$185K | +957 | +2.2% | |
| 40 | AZN | 0.81% | 7,116 | $1M | $197.22 | — | +7,116 | — | NEW |
| 41 | RTO | 0.79% | 43,466 | $1M | $31.48 | $167K | +2,691 | +6.6% | |
| 42 | MCK | 0.77% | 1,534 | $1M | $865.36 | $117K | +58 | +3.9% | |
| 43 | HSY | 0.76% | 6,309 | $1M | $207.89 | $190K | +145 | +2.4% | |
| 44 | DGX | 0.74% | 6,488 | $1M | $195.98 | $301K | +897 | +16.0% | |
| 45 | PEG | 0.74% | 15,706 | $1M | $80.95 | $123K | +1,408 | +9.8% | |
| 46 | IMO | 0.70% | 9,251 | $1M | $130.82 | $358K | -618 | -6.3% | |
| 47 | AME | 0.69% | 5,552 | $1M | $214.36 | $57K | +33 | +0.6% | |
| 48 | BKE | 0.67% | 23,100 | $1M | $50.36 | -$23K | +900 | +4.0% | |
| 49 | FSM | 0.67% | 116,582 | $1M | $9.93 | -$12K | -2,680 | -2.2% | |
| 50 | SPGI | 0.66% | 2,658 | $1M | $425.34 | $32K | +556 | +26.4% | |
| 51 | FCX | 0.64% | 18,674 | $1M | $58.78 | $158K | +175 | +0.9% | |
| 52 | EMR | 0.62% | 8,204 | $1M | $131.02 | -$5K | +64 | +0.8% | |
| 53 | RJF | 0.61% | 7,240 | $1M | $144.79 | -$49K | +408 | +6.0% | |
| 54 | SD | 0.60% | 63,109 | $1M | $16.31 | $51K | -4,670 | -6.9% | |
| 55 | AMAT | 0.60% | 3,005 | $1M | $341.83 | -$172K | -1,662 | -35.6% | |
| 56 | SYF | 0.58% | 14,691 | $999K | $68.02 | — | +14,691 | — | NEW |
| 57 | BWXT | 0.56% | 4,686 | $958K | $204.47 | $175K | +154 | +3.4% | |
| 58 | INTC | 0.54% | 21,038 | $928K | $44.13 | $29K | -3,348 | -13.7% | |
| 59 | KMT | 0.53% | 25,243 | $912K | $36.13 | -$13K | -7,313 | -22.5% | |
| 60 | OSK | 0.52% | 6,065 | $893K | $147.22 | $139K | +62 | +1.0% | |
| 61 | ALL | 0.50% | 4,198 | $870K | $207.36 | $55K | +280 | +7.2% | |
| 62 | PHM | 0.50% | 7,401 | $870K | $117.61 | $36K | +288 | +4.0% | |
| 63 | ACT | 0.49% | 20,547 | $839K | $40.81 | $91K | +1,677 | +8.9% | |
| 64 | CPA | 0.47% | 7,209 | $819K | $113.61 | -$44K | +57 | +0.8% | |
| 65 | SRE | 0.46% | 8,164 | $793K | $97.17 | $105K | +365 | +4.7% | |
| 66 | GPC | 0.43% | 7,030 | $743K | $105.76 | -$80K | +336 | +5.0% | |
| 67 | EQNR | 0.41% | 16,561 | $699K | $42.20 | $98K | -8,850 | -34.8% | |
| 68 | TGT | 0.38% | 5,455 | $661K | $121.21 | $133K | +48 | +0.9% | |
| 69 | AAPL | 0.34% | 2,325 | $590K | $253.81 | $89K | +482 | +26.1% | |
| 70 | DHI | 0.34% | 4,226 | $580K | $137.22 | -$12K | +116 | +2.8% | |
| 71 | PPG | 0.31% | 4,991 | $533K | $106.88 | $92K | +681 | +15.8% | |
| 72 | ORI | 0.31% | 13,240 | $528K | $39.90 | -$48K | +607 | +4.8% | |
| 73 | FCPT | 0.28% | 20,229 | $478K | $23.65 | $29K | +746 | +3.8% | |
| 74 | TLK | 0.28% | 25,537 | $477K | $18.68 | -$28K | +1,536 | +6.4% | |
| 75 | TSLX | 0.26% | 24,325 | $447K | $18.38 | $40K | +5,596 | +29.9% | |
| 76 | XEL | 0.26% | 5,578 | $443K | $79.44 | $32K | +14 | +0.2% | |
| 77 | TMUS | 0.23% | 1,925 | $404K | $210.03 | — | +1,925 | — | NEW |
| 78 | VOO | 0.21% | 612 | $366K | $597.24 | -$37K | -30 | -4.7% | |
| 79 | CME | 0.17% | 1,017 | $300K | $295.35 | $25K | +7 | +0.7% | |
| 80 | FOXA | 0.17% | 5,014 | $293K | $58.40 | -$70K | +47 | +0.9% | |
| 81 | GOOGL | 0.16% | 987 | $284K | $287.56 | — | +987 | — | NEW |
| 82 | VTI | 0.16% | 880 | $282K | $320.68 | — | +880 | — | NEW |
| 83 | EQT | 0.16% | 4,324 | $275K | $63.64 | $43K | -1 | -0.0% | |
| 84 | TJX | 0.16% | 1,692 | $270K | $159.70 | $8K | -12 | -0.7% | |
| 85 | EME | 0.15% | 356 | $263K | $738.39 | — | +356 | — | NEW |
| 86 | NVDA | 0.15% | 1,484 | $259K | $174.40 | — | +1,484 | — | NEW |
| 87 | BRK-B | 0.14% | 513 | $246K | $479.20 | -$64K | -103 | -16.7% | |
| 88 | XOM | 0.14% | 1,434 | $243K | $169.66 | -$77K | -1,228 | -46.1% | |
| 89 | VXUS | 0.12% | 2,760 | $213K | $77.11 | — | +2,760 | — | NEW |
| 90 | ULTA | 0.12% | 401 | $210K | $522.71 | -$32K | +2 | +0.5% | |
| 91 | SSNC | —% | — | — | — | -$223K | -2,552 | -100.0% | SOLD |
| 92 | META | —% | — | — | — | -$238K | -361 | -100.0% | SOLD |
| 93 | MA | —% | — | — | — | -$313K | -549 | -100.0% | SOLD |
| 94 | SLM | —% | — | — | — | -$212K | -7,841 | -100.0% | SOLD |
| 95 | MSFT | —% | — | — | — | -$201K | -416 | -100.0% | SOLD |
| 96 | CSGS | —% | — | — | — | -$314K | -4,095 | -100.0% | SOLD |