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KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $192M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.2M
Cap. Flow
+$2.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
35.42%
Holding
96
New
3
Increased
57
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.39M
3
B
Barrick Mining
B
+$1.04M
4
AEM icon
Agnico Eagle Mines
AEM
+$724K
5
AGI icon
Alamos Gold
AGI
+$644K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.91M
2
INTC icon
Intel
INTC
+$1.34M
3
TER icon
Teradyne
TER
+$1.1M
4
KMT icon
Kennametal
KMT
+$912K
5
CSCO icon
Cisco
CSCO
+$636K

Sector Composition

Rank Sector Weight
1 Materials 16.72%
2 Industrials 16.61%
3 Technology 15.59%
4 Financials 14.25%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.2B
$8.95M 4.66%
57,724
+3,907
+7% +$724K
TER icon
2
Teradyne
TER
$50B
$8.34M 4.34%
17,233
-2,903
-14% -$1.1M
PM icon
3
Philip Morris
PM
$309B
$8.11M 4.22%
44,808
+1,055
+2% +$183K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.96M 3.62%
69,096
+13,795
+25% +$1.39M
CCJ icon
5
Cameco
CCJ
$36.8B
$6.68M 3.48%
65,546
-2,875
-4% -$322K
WPM icon
6
Wheaton Precious Metals
WPM
$49.7B
$6.42M 3.34%
57,172
+2,232
+4% +$290K
JCI icon
7
Johnson Controls International
JCI
$85.1B
$5.76M 3%
39,404
-2,590
-6% -$366K
RBA icon
8
RB Global
RBA
$21.5B
$5.7M 2.97%
48,941
+906
+2% +$95.3K
SCHW
9
Charles Schwab
SCHW
$182B
$5.61M 2.92%
60,771
+4,952
+9% +$452K
SCCO icon
10
Southern Copper
SCCO
$138B
$5.53M 2.88%
31,720
+3,205
+11% +$583K
FMX icon
11
Fomento Económico Mexicano
FMX
$41.2B
$4.79M 2.5%
37,482
-2,549
-6% -$307K
CSCO icon
12
Cisco
CSCO
$443B
$4.74M 2.47%
40,352
-6,082
-13% -$636K
MDT icon
13
Medtronic
MDT
$112B
$4.05M 2.11%
51,778
+4,855
+10% +$392K
HIG icon
14
Hartford Financial Services
HIG
$39.9B
$4.02M 2.09%
30,343
+1,330
+5% +$178K
IBN icon
15
ICICI Bank
IBN
$107B
$3.95M 2.06%
136,060
+3,075
+2% +$83.1K
ROK icon
16
Rockwell Automation
ROK
$51.1B
$3.74M 1.95%
7,561
-123
-2% -$53.5K
AGI icon
17
Alamos Gold
AGI
$12B
$3.45M 1.79%
113,554
+15,893
+16% +$644K
EMBJ
18
Embraer S.A. ADS
EMBJ
$12B
$3.34M 1.74%
52,400
+1,700
+3% +$104K
COP icon
19
ConocoPhillips
COP
$144B
$3.09M 1.61%
29,761
-172
-0.6% -$20.4K
B
20
Barrick Mining
B
$60.9B
$3.06M 1.59%
83,412
+25,292
+44% +$1.04M
OPRA
21
Opera Ltd
OPRA
$1.68B
$2.94M 1.53%
148,463
+1,612
+1% +$28.5K
ABT icon
22
Abbott
ABT
$188B
$2.69M 1.4%
29,600
+3,759
+15% +$343K
UNM icon
23
Unum
UNM
$13.4B
$2.67M 1.39%
29,900
+300
+1% +$24.9K
SO icon
24
Southern Company
SO
$108B
$2.45M 1.27%
25,575
+1,921
+8% +$181K
MAS icon
25
Masco
MAS
$14.6B
$2.41M 1.26%
29,657
+35
+0.1% +$2.44K
1
2 3 4

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SCGDR
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LFIA
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KWM
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LAII
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GHI
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CVSC
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Klein Pavlis & Peasley Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Klein Pavlis & Peasley Financial held 96 positions worth $192M, up 6.2% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Klein Pavlis & Peasley Financial's Q2 2026 filing shows 3 new, 57 increased, 29 reduced and 7 closed positions. Its largest new stake was CSX Corp: 31,200 shares worth $1.48M. The largest sale was Tractor Supply, an estimated $1.91M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Klein Pavlis & Peasley Financial's largest Q2 2026 buy was CSX Corp: 31,200 shares worth $1.48M.
  • Klein Pavlis & Peasley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.39M increase.
  • Klein Pavlis & Peasley Financial's biggest Q2 2026 reduction was Intel, cutting an estimated $1.34M.
  • Klein Pavlis & Peasley Financial fully exited Tractor Supply in Q2 2026, selling an estimated $1.91M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 35% of its $192M portfolio in Q2 2026.
  • Klein Pavlis & Peasley Financial opened 3 new positions and closed 7 in Q2 2026.
  • Klein Pavlis & Peasley Financial's portfolio value rose 6.2% quarter-over-quarter to $192M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2026, filed 23 Jul 2026.