Ticker | $ Bought |
---|---|
icici bank limited | 3,166,530 |
alamos gold inc new | 2,922,020 |
leidos holdings inc | 2,555,710 |
southern co | 2,351,860 |
abbott labs | 2,312,170 |
barrick mng corp | 1,759,660 |
embraer s.a. | 1,735,760 |
sony group corp | 1,140,110 |
Ticker | % Inc. |
---|---|
ishares tr | 114 |
american elec pwr co inc | 81.36 |
crown castle inc | 70.75 |
hershey co | 46.03 |
unum group | 42.68 |
civitas resources inc | 30.36 |
united parcel service inc | 27.00 |
factset resh sys inc | 20.81 |
Ticker | % Reduced |
---|---|
starbucks corp | -69.27 |
apple inc | -61.87 |
philip morris intl inc | -51.52 |
sprouts fmrs mkt inc | -37.92 |
oracle corp | -37.56 |
microsoft corp | -31.86 |
slm corp | -29.23 |
cme group inc | -19.75 |
Ticker | $ Sold |
---|---|
hp inc | -2,854,590 |
barrick gold corp | -1,539,750 |
allison transmission hldgs i | -4,003,880 |
vontier corporation | -1,217,670 |
best buy inc | -2,498,830 |
firstenergy corp | -1,268,560 |
fortune brands innovations i | -1,577,830 |
devon energy corp new | -887,373 |
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. has about 40.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 40.9 |
Industrials | 16.5 |
Financial Services | 10.1 |
Energy | 8.2 |
Technology | 5 |
Healthcare | 4.8 |
Consumer Defensive | 3.6 |
Real Estate | 3.2 |
Basic Materials | 3.1 |
Consumer Cyclical | 2.3 |
Utilities | 2.2 |
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 48.6 |
UNALLOCATED | 40.9 |
MID-CAP | 6.1 |
SMALL-CAP | 2.3 |
MEGA-CAP | 1.8 |
About 46.6% of the stocks held by KLEIN PAVLIS & PEASLEY FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 53.4 |
S&P 500 | 41.7 |
RUSSELL 2000 | 4.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. has 73 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. JCI was the most profitable stock for KLEIN PAVLIS & PEASLEY FINANCIAL, INC. last quarter.
Last Reported on: 17 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
DMXF | ishares tr | 9.74 | 144,996 | 14,599,700 | added | 114 | ||
Historical Trend of ISHARES TR Position Held By KLEIN PAVLIS & PEASLEY FINANCIAL, INC.What % of Portfolio is DMXF?:Number of DMXF shares held:Change in No. of Shares Held: | ||||||||
cameco corp | 5.31 | 107,177 | 7,955,760 | reduced | -12.29 | |||
agnico eagle mines ltd | 5.25 | 66,161 | 7,868,530 | reduced | -5.05 | |||
wheaton precious metals corp | 3.73 | 62,260 | 5,590,950 | reduced | -1.64 | |||
RBA | rb global inc | 3.35 | 47,206 | 5,012,800 | reduced | -2.74 | ||
SCCO | southern copper corp | 3.10 | 45,954 | 4,649,160 | added | 3.45 | ||
OKE | oneok inc new | 3.02 | 55,540 | 4,533,710 | added | 14.59 | ||
SCHW | schwab charles corp | 2.99 | 49,072 | 4,477,330 | reduced | -16.27 | ||
JCI | johnson ctls intl plc | 2.97 | 42,172 | 4,454,210 | reduced | -4.56 | ||
FMX | fomento economico mexicano s | 2.78 | 40,433 | 4,163,790 | added | 6.28 | ||
MDT | medtronic plc | 2.56 | 43,993 | 3,834,870 | added | 14.67 | ||
IBN | icici bank limited | 2.11 | 94,130 | 3,166,530 | new | |||
ROK | rockwell automation inc | 2.10 | 9,484 | 3,150,210 | reduced | -4.53 | ||
alamos gold inc new | 1.95 | 110,016 | 2,922,020 | new | ||||
QCOM | qualcomm inc | 1.88 | 17,649 | 2,810,750 | reduced | -1.65 | ||
PM | philip morris intl inc | 1.85 | 15,228 | 2,773,540 | reduced | -51.52 | ||
MAS | masco corp | 1.84 | 42,908 | 2,761,560 | reduced | -6.18 | ||
CCI | crown castle inc | 1.72 | 25,100 | 2,578,520 | added | 70.75 | ||
HIG | hartford insurance group inc | 1.72 | 20,300 | 2,575,460 | reduced | -4.69 | ||
LDOS | leidos holdings inc | 1.71 | 16,200 | 2,555,710 | new | |||