Latest KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Stock Portfolio

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Performance:
2025 Q2: 2.42%YTD: 0.83%2024: 7.71%

Performance for 2025 Q2 is 2.42%, and YTD is 0.83%, and 2024 is 7.71%.

About KLEIN PAVLIS & PEASLEY FINANCIAL, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported an equity portfolio of $149.9 Millions as of 30 Jun, 2025.

The top stock holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC. are DMXF, , . The fund has invested 9.7% of it's portfolio in ISHARES TR and 5.3% of portfolio in CAMECO CORP.

The fund managers got completely rid off ALLISON TRANSMISSION HLDGS I (ALSN), HP INC (HPQ) and BEST BUY INC (BBY) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), APPLE INC (AAPL) and PHILIP MORRIS INTL INC (PM). KLEIN PAVLIS & PEASLEY FINANCIAL, INC. opened new stock positions in ICICI BANK LIMITED (IBN), ALAMOS GOLD INC NEW and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), AMERICAN ELEC PWR CO INC (AEP) and CROWN CASTLE INC (CCI).

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that KLEIN PAVLIS & PEASLEY FINANCIAL, INC. made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 4.22%.
202420250510152025Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
icici bank limited3,166,530
alamos gold inc new2,922,020
leidos holdings inc2,555,710
southern co2,351,860
abbott labs2,312,170
barrick mng corp1,759,660
embraer s.a.1,735,760
sony group corp1,140,110

New stocks bought by KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

Additions to existing portfolio by KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reduced stake in above stock

Sold off

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. got rid off the above stocks

Sector Distribution

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. has about 40.9% of it's holdings in Others sector.

41%17%10%
Sector%
Others40.9
Industrials16.5
Financial Services10.1
Energy8.2
Technology5
Healthcare4.8
Consumer Defensive3.6
Real Estate3.2
Basic Materials3.1
Consumer Cyclical2.3
Utilities2.2

Market Cap. Distribution

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.

49%41%
Category%
LARGE-CAP48.6
UNALLOCATED40.9
MID-CAP6.1
SMALL-CAP2.3
MEGA-CAP1.8

Stocks belong to which Index?

About 46.6% of the stocks held by KLEIN PAVLIS & PEASLEY FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

53%42%
Index%
Others53.4
S&P 50041.7
RUSSELL 20004.9
Top 5 Winners (%)%
RCMT
rcm technologies inc
46.6 %
BWXT
bwx technologies inc
42.5 %
ORCL
oracle corp
38.1 %
JCI
johnson ctls intl plc
29.4 %
ROK
rockwell automation inc
27.9 %
Top 5 Winners ($)$
JCI
johnson ctls intl plc
1.1 M
SCHW
schwab charles corp
0.8 M
ROK
rockwell automation inc
0.7 M
PM
philip morris intl inc
0.6 M
BWXT
bwx technologies inc
0.4 M
Top 5 Losers (%)%
RH
rh
-20.9 %
CIVI
civitas resources inc
-16.1 %
OKE
oneok inc new
-16.1 %
FANG
diamondback energy inc
-14.6 %
COP
conocophillips
-14.2 %
Top 5 Losers ($)$
OKE
oneok inc new
-0.9 M
CIVI
civitas resources inc
-0.4 M
SBUX
starbucks corp
-0.4 M
COP
conocophillips
-0.4 M
MAS
masco corp
-0.3 M

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

DMXFRBASCCOOKESCHWJCIFMXMDTIBNROKQCOMPMMASCCIHIGLDOSCOPSOABTCIVIUNMHSYERJXOMBK....HU..OS..OPRAAVBBWXTUPSSO..FD..MC..ZM..SBUXSDPYPLEMRAE..KM..

Current Stock Holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR Position Held By KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

What % of Portfolio is DMXF?:

No data available

Number of DMXF shares held:

No data available

Change in No. of Shares Held:

No data available