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Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$198M
Turnover
26.17%
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+23.77%
3 Year Est. Return
+97.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.42M
(+2.8%)
Cap. Flow
+$6.43M
Cap. Flow % of AUM
Cap. Flow %
3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
107
New
18
Increased
60
Reduced
19
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.26M |
| 2 |
Delta Air Lines
DAL
|
+$2.69M |
| 3 |
Vivmark Residential
VMRK
|
+$2.31M |
| 4 |
Baxter International
BAX
|
+$2.28M |
| 5 |
Leidos
LDOS
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$5.7M |
| 2 |
Teradyne
TER
|
+$5.31M |
| 3 |
ConocoPhillips
COP
|
+$3.09M |
| 4 |
AvalonBay Communities
AVB
|
+$2.31M |
| 5 |
Rentokil
RTO
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.22% |
| 2 | Industrials | 14.63% |
| 3 | Financials | 13.98% |
| 4 | Technology | 12.1% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $11.2M | 5.68% |
111,437
+42,341
| +61% | +$4.26M |
2023 Q4
11 quarters
|
|
2
Agnico Eagle Mines
AEM
$84.6B
| $11M | 5.58% |
60,112
+2,388
| +4% | +$424K |
2023 Q4
11 quarters
|
|
3
Philip Morris
PM
$324B
| $8.84M | 4.48% |
46,325
+1,517
| +3% | +$287K |
2023 Q4
11 quarters
|
|
4
Wheaton Precious Metals
WPM
$53.3B
| $7.92M | 4.01% |
59,245
+2,073
| +4% | +$274K |
2023 Q4
11 quarters
|
|
5
Southern Copper
SCCO
$146B
| $7.06M | 3.57% |
35,197
+2,756
| +8% | +$522K |
2023 Q4
11 quarters
|
|
6
Cameco
CCJ
$31.6B
| $6.24M | 3.16% |
71,956
+6,410
| +10% | +$604K |
2023 Q4
11 quarters
|
|
7
Charles Schwab
SCHW
$154B
| $6M | 3.04% |
61,393
+622
| +1% | +$65.5K |
2023 Q4
11 quarters
|
|
8
Johnson Controls International
JCI
$90.8B
| $5.96M | 3.02% |
40,116
+712
| +2% | +$103K |
2023 Q4
11 quarters
|
|
9
Medtronic
MDT
$126B
| $4.77M | 2.41% |
55,252
+3,474
| +7% | +$306K |
2024 Q2
9 quarters
|
|
10
Fomento Económico Mexicano
FMX
$43.3B
| $4.68M | 2.37% |
39,438
+1,956
| +5% | +$241K |
2023 Q4
11 quarters
|
|
11
ICICI Bank
IBN
$108B
| $4.27M | 2.16% |
155,050
+18,990
| +14% | +$558K |
2025 Q2
5 quarters
|
|
12
Hartford Financial Services
HIG
$36.1B
| $3.95M | 2% |
32,307
+1,964
| +6% | +$270K |
2024 Q4
7 quarters
|
|
13
Rockwell Automation
ROK
$49.6B
| $3.94M | 2% |
9,059
+1,498
| +20% | +$666K |
2023 Q4
11 quarters
|
|
14
Embraer S.A. ADS
EMBJ
$13.4B
| $3.92M | 1.99% |
52,100
-300
| -0.6% | -$21.5K |
2025 Q2
5 quarters
|
|
|
15
Leidos
LDOS
$16.9B
| $3.77M | 1.91% |
30,908
+12,906
| +72% | +$1.61M |
2025 Q4
3 quarters
|
|
16
Barrick Mining
B
$61B
| $3.74M | 1.89% |
91,965
+8,553
| +10% | +$350K |
2025 Q4
3 quarters
|
|
17
Cisco
CSCO
$406B
| $3.65M | 1.85% |
33,905
-6,447
| -16% | -$726K |
2025 Q3
4 quarters
|
|
18
Qualcomm
QCOM
$176B
| $3.14M | 1.59% |
17,085
+4,388
| +35% | +$759K |
2023 Q4
11 quarters
|
|
19
Abbott
ABT
$189B
| $3.08M | 1.56% |
31,125
+1,525
| +5% | +$159K |
2025 Q2
5 quarters
|
|
20
Unum
UNM
$14.4B
| $2.76M | 1.4% |
31,500
+1,600
| +5% | +$145K |
2025 Q1
6 quarters
|
|
21
Sony
SONY
$148B
| $2.7M | 1.37% |
114,937
+8,200
| +8% | +$188K |
2025 Q2
5 quarters
|
|
|
22
Delta Air Lines
DAL
$54.8B
| $2.65M | 1.34% |
+31,735
| New | +$2.69M |
2026 Q3
0 quarters
|
|
23
Alamos Gold
AGI
$11.3B
| $2.5M | 1.27% |
77,233
-36,321
| -32% | -$1.2M |
2025 Q2
5 quarters
|
|
24
Cincinnati Financial
CINF
$28.3B
| $2.5M | 1.26% |
15,660
+3,475
| +29% | +$605K |
2025 Q1
6 quarters
|
|
25
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
| $2.45M | 1.24% |
87,784
+587
| +0.7% | +$16.3K |
2025 Q3
4 quarters
|
|
Similar funds
Klein Pavlis & Peasley Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Klein Pavlis & Peasley Financial held 107 positions worth $198M, up 2.8% from $192M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Klein Pavlis & Peasley Financial deployed $6.43M of net new capital in Q3 2026, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Delta Air Lines: 31,735 shares worth $2.65M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Teradyne, an estimated $5.31M trimmed.
- Klein Pavlis & Peasley Financial's largest Q3 2026 buy was Delta Air Lines: 31,735 shares worth $2.65M.
- Klein Pavlis & Peasley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $4.26M increase.
- Klein Pavlis & Peasley Financial's biggest Q3 2026 reduction was Teradyne, cutting an estimated $5.31M.
- Klein Pavlis & Peasley Financial fully exited RB Global in Q3 2026, selling an estimated $5.7M.
- Klein Pavlis & Peasley Financial's ten largest holdings make up 37% of its $198M portfolio in Q3 2026.
- Klein Pavlis & Peasley Financial opened 18 new positions and closed 10 in Q3 2026.
- Klein Pavlis & Peasley Financial's portfolio value rose 2.8% quarter-over-quarter to $198M.
Based on Klein Pavlis & Peasley Financial's 13F filing for Q3 2026, filed 13 Oct 2026.