Asset Manager
← All Institutions
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
4 PARK PLAZA SUITE 1010, IRVINE, CA 92614 • 800-557-5461
Market Value
$145M
+9.3%
Holdings
83
+1
New Purchases
9
Added To
23
Closed
11
Reduced
39
Top 10 Concentration
42.9%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 10.08% | 5.12% | +4.96% | $15M |
| IBN | 2.19% | 0.00% | +2.19% | $3M |
| AGI | 2.02% | 0.00% | +2.02% | $3M |
| LDOS | 1.76% | 0.00% | +1.76% | $3M |
| CCJ | 5.49% | 3.86% | +1.64% | $8M |
| SO | 1.62% | 0.00% | +1.62% | $2M |
| ABT | 1.60% | 0.00% | +1.60% | $2M |
| B | 1.21% | 0.00% | +1.21% | $2M |
| ERJ | 1.20% | 0.00% | +1.20% | $2M |
| SONY | 0.79% | 0.00% | +0.79% | $1M |
| CCI | 1.78% | 1.16% | +0.62% | $3M |
| JCI | 3.07% | 2.72% | +0.36% | $4M |
| UNM | 1.49% | 1.16% | +0.33% | $2M |
| HSY | 1.21% | 0.93% | +0.28% | $2M |
| ROK | 2.17% | 1.94% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALSN | 0.00% | 3.02% | -3.02% | $0 |
| HPQ | 0.00% | 2.15% | -2.15% | $0 |
| SBUX | 0.72% | 2.73% | -2.02% | $1M |
| BBY | 0.00% | 1.89% | -1.89% | $0 |
| PM | 1.91% | 3.75% | -1.83% | $3M |
| FBHS | 0.00% | 1.19% | -1.19% | $0 |
| RLI | 0.00% | 1.04% | -1.04% | $0 |
| EMN | 0.00% | 1.03% | -1.03% | $0 |
| FE | 0.00% | 0.96% | -0.96% | $0 |
| VNT | 0.00% | 0.92% | -0.92% | $0 |
| DVN | 0.00% | 0.67% | -0.67% | $0 |
| WSM | 0.00% | 0.55% | -0.55% | $0 |
| OKE | 3.13% | 3.64% | -0.51% | $5M |
| MAS | 1.91% | 2.41% | -0.50% | $3M |
| AAPL | 0.23% | 0.72% | -0.49% | $333K |
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 | 8 | $9M | 5.9% |
| Large Cap | 54 | $121M | 83.8% |
| Mid Cap | 17 | $11M | 7.7% |
| Small Cap | 3 | $3M | 2.3% |
| Micro Cap | 1 | $438K | 0.3% |
Portfolio Analytics
Avg Market Cap
$173.0B
Median Market Cap
$37.3B
Avg P/E
23.2
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
82
# ETFs / Funds
1
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 10.08% | 144,996 | $15M | $100.69 | $8M | +77,425 | +114.6% | |
| 2 | CCJ | 5.49% | 107,177 | $8M | $74.23 | $3M | -15,022 | -12.3% | |
| 3 | AEM | 5.43% | 66,161 | $8M | $118.93 | $326K | -3,521 | -5.0% | |
| 4 | WPM | 3.86% | 62,260 | $6M | $89.80 | $728K | -1,039 | -1.6% | |
| 5 | SCCO | 3.21% | 45,954 | $5M | $101.17 | $479K | +1,534 | +3.5% | |
| 6 | OKE | 3.13% | 55,540 | $5M | $81.63 | -$289K | +7,070 | +14.6% | |
| 7 | SCHW | 3.09% | 49,072 | $4M | $91.24 | -$75K | -9,536 | -16.3% | |
| 8 | JCI | 3.07% | 42,172 | $4M | $105.62 | $857K | -2,015 | -4.6% | |
| 9 | FMX | 2.87% | 40,433 | $4M | $102.98 | $354K | +2,389 | +6.3% | |
| 10 | MDT | 2.65% | 43,993 | $4M | $87.17 | $440K | +5,629 | +14.7% | |
| 11 | IBN | 2.19% | 94,130 | $3M | $33.64 | — | +94,130 | — | NEW |
| 12 | ROK | 2.17% | 9,484 | $3M | $332.16 | $580K | -450 | -4.5% | |
| 13 | AGI | 2.02% | 110,016 | $3M | $26.56 | — | +110,016 | — | NEW |
| 14 | QCOM | 1.94% | 17,649 | $3M | $159.26 | $64K | -297 | -1.6% | |
| 15 | PM | 1.91% | 15,228 | $3M | $182.13 | -$2M | -16,182 | -51.5% | |
| 16 | MAS | 1.91% | 42,908 | $3M | $64.36 | -$432K | -2,824 | -6.2% | |
| 17 | CCI | 1.78% | 25,100 | $3M | $102.73 | $1M | +10,400 | +70.8% | |
| 18 | HIG | 1.78% | 20,300 | $3M | $126.87 | -$74K | -1,000 | -4.7% | |
| 19 | LDOS | 1.76% | 16,200 | $3M | $157.76 | — | +16,200 | — | NEW |
| 20 | UL | 1.74% | 41,300 | $3M | $61.17 | $304K | +4,000 | +10.7% | |
| 21 | COP | 1.67% | 26,926 | $2M | $89.74 | -$284K | +1,300 | +5.1% | |
| 22 | SO | 1.62% | 25,611 | $2M | $91.83 | — | +25,611 | — | NEW |
| 23 | ABT | 1.60% | 17,000 | $2M | $136.01 | — | +17,000 | — | NEW |
| 24 | CIVI | 1.55% | 81,362 | $2M | $27.52 | $100K | +18,948 | +30.4% | |
| 25 | UNM | 1.49% | 26,681 | $2M | $80.76 | $621K | +7,981 | +42.7% | |
| 26 | FNV | 1.38% | 12,163 | $2M | $163.92 | $156K | +507 | +4.3% | |
| 27 | TECK | 1.30% | 46,783 | $2M | $40.38 | $325K | +4,183 | +9.8% | |
| 28 | B | 1.21% | 84,518 | $2M | $20.82 | — | +84,518 | — | NEW |
| 29 | HSY | 1.21% | 10,584 | $2M | $165.95 | $527K | +3,336 | +46.0% | |
| 30 | ERJ | 1.20% | 30,500 | $2M | $56.91 | — | +30,500 | — | NEW |
| 31 | XOM | 1.11% | 14,870 | $2M | $107.80 | -$9K | +1,326 | +9.8% | |
| 32 | BKE | 1.04% | 33,300 | $2M | $45.35 | $219K | -300 | -0.9% | |
| 33 | CNQ | 1.03% | 47,508 | $1M | $31.40 | -$24K | -873 | -1.8% | |
| 34 | HUBB | 1.01% | 3,583 | $1M | $408.41 | $212K | -177 | -4.7% | |
| 35 | OSK | 0.98% | 12,512 | $1M | $113.54 | $196K | -522 | -4.0% | |
| 36 | OPRA | 0.98% | 75,100 | $1M | $18.90 | $241K | +2,100 | +2.9% | |
| 37 | AVB | 0.97% | 6,928 | $1M | $203.50 | -$3K | +341 | +5.2% | |
| 38 | BWXT | 0.95% | 9,553 | $1M | $144.05 | $386K | -301 | -3.0% | |
| 39 | UPS | 0.90% | 12,926 | $1M | $100.94 | $193K | +2,748 | +27.0% | |
| 40 | SONY | 0.79% | 43,800 | $1M | $26.03 | — | +43,800 | — | NEW |
| 41 | ZM | 0.73% | 13,535 | $1M | $77.98 | $63K | +123 | +0.9% | |
| 42 | MCK | 0.73% | 1,439 | $1M | $732.78 | -$131K | -321 | -18.2% | |
| 43 | FDS | 0.72% | 2,340 | $1M | $447.31 | $161K | +403 | +20.8% | |
| 44 | SBUX | 0.72% | 11,322 | $1M | $91.63 | -$3M | -25,523 | -69.3% | |
| 45 | SD | 0.71% | 95,343 | $1M | $10.82 | -$111K | -4,447 | -4.5% | |
| 46 | PYPL | 0.68% | 13,278 | $987K | $74.32 | $116K | +98 | +0.7% | |
| 47 | EMR | 0.68% | 7,383 | $984K | $133.32 | $108K | -587 | -7.4% | |
| 48 | AEP | 0.63% | 8,729 | $906K | $103.76 | $384K | +3,916 | +81.4% | |
| 49 | KMT | 0.62% | 39,004 | $896K | $22.96 | $40K | -959 | -2.4% | |
| 50 | CINF | 0.60% | 5,841 | $870K | $148.92 | -$35K | -296 | -4.8% | |
| 51 | ORI | 0.60% | 22,464 | $864K | $38.44 | -$43K | -424 | -1.9% | |
| 52 | IIPR | 0.58% | 15,207 | $840K | $55.22 | -$53K | -773 | -4.8% | |
| 53 | SFM | 0.56% | 4,899 | $807K | $164.64 | -$419K | -2,993 | -37.9% | |
| 54 | FSM | 0.55% | 122,877 | $804K | $6.54 | $68K | +2,887 | +2.4% | |
| 55 | TTC | 0.53% | 10,771 | $761K | $70.68 | -$59K | -530 | -4.7% | |
| 56 | ALL | 0.52% | 3,724 | $750K | $201.32 | -$58K | -168 | -4.3% | |
| 57 | STT | 0.47% | 6,387 | $679K | $106.33 | $92K | -225 | -3.4% | |
| 58 | NDSN | 0.46% | 3,122 | $669K | $214.37 | $13K | -145 | -4.4% | |
| 59 | RH | 0.46% | 3,501 | $662K | $189.01 | -$206K | -128 | -3.5% | |
| 60 | RCMT | 0.30% | 18,590 | $438K | $23.57 | $109K | -1,920 | -9.4% | |
| 61 | AAPL | 0.23% | 1,621 | $333K | $205.18 | -$616K | -2,630 | -61.9% | |
| 62 | MA | 0.21% | 544 | $306K | $561.94 | $7K | — | — | |
| 63 | FOXA | 0.19% | 4,949 | $277K | $56.04 | $586 | -9 | -0.2% | |
| 64 | BRK-B | 0.17% | 511 | $248K | $485.77 | -$11K | +25 | +5.1% | |
| 65 | FANG | 0.17% | 1,803 | $248K | $137.40 | -$67K | -155 | -7.9% | |
| 66 | ORCL | 0.17% | 1,129 | $247K | $218.63 | -$10K | -679 | -37.6% | |
| 67 | MSFT | 0.17% | 494 | $246K | $497.75 | -$31K | -231 | -31.9% | |
| 68 | CME | 0.17% | 882 | $243K | $275.62 | -$45K | -217 | -19.8% | |
| 69 | EQT | 0.16% | 3,997 | $233K | $58.32 | -$34K | -966 | -19.5% | |
| 70 | SSNC | 0.15% | 2,601 | $215K | $82.80 | — | +2,601 | — | NEW |
| 71 | TJX | 0.15% | 1,712 | $211K | $123.49 | -$4K | -40 | -2.3% | |
| 72 | SLM | 0.14% | 6,394 | $210K | $32.79 | -$58K | -2,641 | -29.2% | |
| 73 | HPQ | —% | — | — | — | -$3M | -102,720 | -100.0% | SOLD |
| 74 | LNTH | —% | — | — | — | -$222K | -2,263 | -100.0% | SOLD |
| 75 | RLI | —% | — | — | — | -$1M | -17,003 | -100.0% | SOLD |
| 76 | VNT | —% | — | — | — | -$1M | -37,000 | -100.0% | SOLD |
| 77 | ALSN | —% | — | — | — | -$4M | -41,129 | -100.0% | SOLD |
| 78 | BBY | —% | — | — | — | -$2M | -33,600 | -100.0% | SOLD |
| 79 | WSM | —% | — | — | — | -$730K | -4,593 | -100.0% | SOLD |
| 80 | EMN | —% | — | — | — | -$1M | -15,528 | -100.0% | SOLD |
| 81 | FE | —% | — | — | — | -$1M | -31,400 | -100.0% | SOLD |
| 82 | DVN | —% | — | — | — | -$887K | -23,619 | -100.0% | SOLD |
| 83 | FBHS | —% | — | — | — | -$2M | -25,900 | -100.0% | SOLD |