Asset Manager
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KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
4 PARK PLAZA SUITE 1010, IRVINE, CA 92614 • 800-557-5461
Market Value
$192M
+6.2%
Holdings
96
-3
New Purchases
3
Added To
57
Closed
7
Reduced
29
Top 10 Concentration
35.4%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 4.34% | 3.30% | +1.04% | $8M |
| CSX | 0.77% | 0.00% | +0.77% | $1M |
| AMAT | 1.13% | 0.57% | +0.56% | $2M |
| SGOV | 3.62% | 3.08% | +0.54% | $7M |
| CSCO | 2.47% | 1.99% | +0.48% | $5M |
| ROK | 1.95% | 1.52% | +0.42% | $4M |
| RBA | 2.97% | 2.55% | +0.42% | $6M |
| OPRA | 1.53% | 1.16% | +0.37% | $3M |
| B | 1.59% | 1.31% | +0.28% | $3M |
| MAS | 1.26% | 0.99% | +0.27% | $2M |
| AVGO | 0.26% | 0.00% | +0.26% | $503K |
| HUBB | 1.17% | 0.92% | +0.25% | $2M |
| AVB | 1.20% | 0.97% | +0.24% | $2M |
| PM | 4.22% | 4.00% | +0.22% | $8M |
| UNM | 1.39% | 1.20% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 4.66% | 6.04% | -1.38% | $9M |
| TSCO | 0.00% | 1.06% | -1.06% | $0 |
| WPM | 3.34% | 3.98% | -0.64% | $6M |
| CCJ | 3.48% | 4.11% | -0.63% | $7M |
| AGI | 1.79% | 2.40% | -0.61% | $3M |
| COP | 1.61% | 2.18% | -0.57% | $3M |
| KMT | 0.00% | 0.50% | -0.50% | $0 |
| LDOS | 0.96% | 1.37% | -0.40% | $2M |
| FNV | 0.98% | 1.38% | -0.40% | $2M |
| TLK | 0.00% | 0.26% | -0.26% | $0 |
| TSLX | 0.00% | 0.25% | -0.25% | $0 |
| CME | 0.00% | 0.17% | -0.17% | $0 |
| FOXA | 0.00% | 0.16% | -0.16% | $0 |
| MDT | 2.11% | 2.25% | -0.14% | $4M |
| EOG | 0.76% | 0.89% | -0.13% | $1M |
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 | 14 | $21M | 10.8% |
| Large Cap | 71 | $161M | 83.9% |
| Mid Cap | 8 | $6M | 3.2% |
| Small Cap | 3 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$305.2B
Median Market Cap
$50.9B
Avg P/E
27.9
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# 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 | 4.66% | 57,724 | $9M | $155.13 | -$2M | +3,907 | +7.3% | |
| 2 | TER | 4.34% | 17,233 | $8M | $483.84 | $2M | -2,903 | -14.4% | |
| 3 | PM | 4.22% | 44,808 | $8M | $180.91 | $872K | +1,055 | +2.4% | |
| 4 | SGOV | 3.62% | 69,096 | $7M | $100.67 | $1M | +13,795 | +24.9% | |
| 5 | CCJ | 3.48% | 65,546 | $7M | $101.86 | -$755K | -2,875 | -4.2% | |
| 6 | WPM | 3.34% | 57,172 | $6M | $112.32 | -$776K | +2,232 | +4.1% | |
| 7 | JCI | 3.00% | 39,404 | $6M | $146.11 | $258K | -2,590 | -6.2% | |
| 8 | RBA | 2.97% | 48,941 | $6M | $116.45 | $1M | +906 | +1.9% | |
| 9 | SCHW | 2.92% | 60,771 | $6M | $92.27 | $361K | +4,952 | +8.9% | |
| 10 | SCCO | 2.88% | 31,720 | $6M | $174.26 | $670K | +3,487 | +12.3% | |
| 11 | FMX | 2.50% | 37,482 | $5M | $127.90 | $348K | -2,549 | -6.4% | |
| 12 | CSCO | 2.47% | 40,352 | $5M | $117.46 | $1M | -6,082 | -13.1% | |
| 13 | MDT | 2.11% | 51,778 | $4M | $78.23 | -$15K | +4,855 | +10.3% | |
| 14 | HIG | 2.09% | 30,343 | $4M | $132.52 | $98K | +1,330 | +4.6% | |
| 15 | IBN | 2.06% | 136,060 | $4M | $29.03 | $506K | +3,075 | +2.3% | |
| 16 | ROK | 1.95% | 7,561 | $4M | $495.08 | $986K | -123 | -1.6% | |
| 17 | AGI | 1.79% | 113,554 | $3M | $30.34 | -$894K | +15,893 | +16.3% | |
| 18 | ERJ | 1.74% | 52,400 | $3M | $63.80 | $335K | +1,700 | +3.4% | |
| 19 | COP | 1.61% | 29,761 | $3M | $103.96 | -$857K | -172 | -0.6% | |
| 20 | B | 1.59% | 83,412 | $3M | $36.73 | $693K | +25,292 | +43.5% | |
| 21 | OPRA | 1.53% | 148,463 | $3M | $19.83 | $850K | +1,612 | +1.1% | |
| 22 | ABT | 1.40% | 29,600 | $3M | $90.74 | $33K | +3,759 | +14.6% | |
| 23 | UNM | 1.39% | 29,900 | $3M | $89.40 | $511K | +300 | +1.0% | |
| 24 | SO | 1.27% | 25,575 | $2M | $95.71 | $165K | +1,921 | +8.1% | |
| 25 | MAS | 1.26% | 29,657 | $2M | $81.37 | $625K | +35 | +0.1% | |
| 26 | UL | 1.23% | 39,339 | $2M | $60.12 | $153K | +503 | +1.3% | |
| 27 | QCOM | 1.22% | 12,697 | $2M | $184.79 | $471K | -1,867 | -12.8% | |
| 28 | AVB | 1.20% | 12,238 | $2M | $188.70 | $561K | +1,538 | +14.4% | |
| 29 | CINF | 1.17% | 12,185 | $2M | $185.14 | $328K | -70 | -0.6% | |
| 30 | HUBB | 1.17% | 4,308 | $2M | $523.24 | $593K | +923 | +27.3% | |
| 31 | TOST | 1.16% | 80,204 | $2M | $27.82 | $434K | +12,398 | +18.3% | |
| 32 | BBVA | 1.14% | 87,197 | $2M | $25.06 | $365K | +3,144 | +3.7% | |
| 33 | AMAT | 1.13% | 3,002 | $2M | $723.09 | $1M | -3 | -0.1% | |
| 34 | SONY | 1.11% | 106,737 | $2M | $20.06 | -$55K | +636 | +0.6% | |
| 35 | FNV | 0.98% | 9,041 | $2M | $208.44 | -$608K | -1,050 | -10.4% | |
| 36 | JBL | 0.98% | 4,868 | $2M | $385.48 | $220K | -1,367 | -21.9% | |
| 37 | LDOS | 0.96% | 18,002 | $2M | $102.97 | -$619K | +2,100 | +13.2% | |
| 38 | ZM | 0.88% | 19,605 | $2M | $86.31 | $172K | +691 | +3.6% | |
| 39 | MCK | 0.86% | 2,176 | $2M | $755.62 | $317K | +642 | +41.9% | |
| 40 | CMG | 0.85% | 47,899 | $2M | $34.00 | $216K | +3,769 | +8.5% | |
| 41 | AEP | 0.78% | 10,960 | $1M | $136.81 | -$49K | -851 | -7.2% | |
| 42 | AMX | 0.77% | 57,155 | $1M | $25.99 | -$34K | -2,463 | -4.1% | |
| 43 | CSX | 0.77% | 31,200 | $1M | $47.53 | — | +31,200 | — | NEW |
| 44 | EOG | 0.76% | 11,267 | $1M | $129.73 | -$155K | +83 | +0.7% | |
| 45 | DGX | 0.75% | 6,807 | $1M | $211.96 | $171K | +319 | +4.9% | |
| 46 | AZN | 0.74% | 7,484 | $1M | $189.62 | $16K | +368 | +5.2% | |
| 47 | AME | 0.69% | 5,503 | $1M | $241.95 | $141K | -49 | -0.9% | |
| 48 | RTO | 0.69% | 46,408 | $1M | $28.61 | -$41K | +2,942 | +6.8% | |
| 49 | PEG | 0.69% | 16,215 | $1M | $81.16 | $45K | +509 | +3.2% | |
| 50 | SYF | 0.68% | 17,173 | $1M | $76.05 | $307K | +2,482 | +16.9% | |
| 51 | RJF | 0.68% | 8,543 | $1M | $152.03 | $251K | +1,303 | +18.0% | |
| 52 | SPGI | 0.67% | 3,145 | $1M | $407.28 | $150K | +487 | +18.3% | |
| 53 | FCX | 0.61% | 18,643 | $1M | $62.89 | $75K | -31 | -0.2% | |
| 54 | EMR | 0.61% | 8,166 | $1M | $143.15 | $94K | -38 | -0.5% | |
| 55 | HSY | 0.60% | 6,582 | $1M | $175.45 | -$157K | +273 | +4.3% | |
| 56 | PHM | 0.59% | 8,208 | $1M | $137.21 | $256K | +807 | +10.9% | |
| 57 | CPA | 0.58% | 7,188 | $1M | $155.57 | $299K | -21 | -0.3% | |
| 58 | INTC | 0.56% | 7,770 | $1M | $139.63 | $157K | -13,268 | -63.1% | |
| 59 | FSM | 0.54% | 123,888 | $1M | $8.45 | -$111K | +7,306 | +6.3% | |
| 60 | IMO | 0.54% | 9,334 | $1M | $112.02 | -$165K | +83 | +0.9% | |
| 61 | ALL | 0.53% | 4,307 | $1M | $237.97 | $154K | +109 | +2.6% | |
| 62 | BKE | 0.53% | 24,000 | $1M | $42.20 | -$151K | +900 | +3.9% | |
| 63 | BWXT | 0.52% | 5,173 | $1M | $194.64 | $49K | +487 | +10.4% | |
| 64 | OSK | 0.51% | 6,330 | $971K | $153.47 | $79K | +265 | +4.4% | |
| 65 | ACT | 0.50% | 21,035 | $962K | $45.71 | $123K | +488 | +2.4% | |
| 66 | SD | 0.47% | 65,746 | $901K | $13.70 | -$129K | +2,637 | +4.2% | |
| 67 | GPC | 0.47% | 7,607 | $897K | $117.97 | $154K | +577 | +8.2% | |
| 68 | SRE | 0.41% | 8,459 | $784K | $92.70 | -$9K | +295 | +3.6% | |
| 69 | TGT | 0.37% | 5,474 | $715K | $130.60 | $54K | +19 | +0.3% | |
| 70 | DHI | 0.36% | 4,204 | $685K | $162.88 | $105K | -22 | -0.5% | |
| 71 | AAPL | 0.35% | 2,302 | $666K | $289.38 | $76K | -23 | -1.0% | |
| 72 | PPG | 0.31% | 4,943 | $600K | $121.30 | $66K | -48 | -1.0% | |
| 73 | ORI | 0.30% | 13,894 | $569K | $40.92 | $40K | +654 | +4.9% | |
| 74 | EQNR | 0.27% | 16,557 | $520K | $31.40 | -$179K | -4 | -0.0% | |
| 75 | GOOGL | 0.26% | 1,421 | $508K | $357.38 | $224K | +434 | +44.0% | |
| 76 | AVGO | 0.26% | 1,331 | $503K | $377.75 | — | +1,331 | — | NEW |
| 77 | FCPT | 0.26% | 19,956 | $490K | $24.55 | $12K | -273 | -1.4% | |
| 78 | XEL | 0.24% | 5,752 | $462K | $80.31 | $19K | +174 | +3.1% | |
| 79 | VOO | 0.22% | 613 | $421K | $687.14 | $56K | +1 | +0.2% | |
| 80 | TMUS | 0.18% | 2,016 | $338K | $167.74 | -$66K | +91 | +4.7% | |
| 81 | NVDA | 0.16% | 1,528 | $306K | $200.09 | $47K | +44 | +3.0% | |
| 82 | EME | 0.15% | 357 | $296K | $830.00 | $33K | +1 | +0.3% | |
| 83 | WSM | 0.13% | 1,102 | $257K | $233.10 | — | +1,102 | — | NEW |
| 84 | BRK-B | 0.13% | 501 | $251K | $500.39 | $5K | -12 | -2.3% | |
| 85 | VXUS | 0.12% | 2,638 | $226K | $85.49 | $13K | -122 | -4.4% | |
| 86 | TJX | 0.12% | 1,481 | $224K | $151.50 | -$46K | -211 | -12.5% | |
| 87 | EQT | 0.12% | 4,205 | $224K | $53.17 | -$52K | -119 | -2.8% | |
| 88 | VTI | 0.11% | 592 | $219K | $370.27 | -$63K | -288 | -32.7% | |
| 89 | XONA.DE | 0.10% | 1,469 | $201K | $136.74 | -$42K | +35 | +2.4% | |
| 90 | FOXA | —% | — | — | — | -$293K | -5,014 | -100.0% | SOLD |
| 91 | KMT | —% | — | — | — | -$912K | -25,243 | -100.0% | SOLD |
| 92 | CME | —% | — | — | — | -$300K | -1,017 | -100.0% | SOLD |
| 93 | TSLX | —% | — | — | — | -$447K | -24,325 | -100.0% | SOLD |
| 94 | TLK | —% | — | — | — | -$477K | -25,537 | -100.0% | SOLD |
| 95 | TSCO | —% | — | — | — | -$2M | -42,200 | -100.0% | SOLD |
| 96 | ULTA | —% | — | — | — | -$210K | -401 | -100.0% | SOLD |