KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $181M
1-Year Est. Return 34.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.07M
3
+$643K
4
TOST icon
Toast
TOST
+$561K
5
CSCO icon
Cisco
CSCO
+$535K

Top Sells

1
+$2.65M
2
+$1.29M
3
+$1.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$750K
5
AEM icon
Agnico Eagle Mines
AEM
+$663K

Sector Composition

1 Materials 19.34%
2 Industrials 14.82%
3 Financials 13.79%
4 Technology 13.21%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$119B
$2.2M 1.21%
106,101
+22,182
UNM icon
27
Unum
UNM
$13B
$2.16M 1.2%
29,600
+746
OPRA
28
Opera Ltd
OPRA
$1.59B
$2.09M 1.16%
146,851
+46,496
CINF icon
29
Cincinnati Financial
CINF
$25.3B
$1.93M 1.07%
12,255
+1,568
TSCO icon
30
Tractor Supply
TSCO
$18.5B
$1.91M 1.06%
42,200
+2,393
QCOM icon
31
Qualcomm
QCOM
$192B
$1.88M 1.04%
14,564
-691
BBVA icon
32
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$1.82M 1.01%
84,053
-235
TOST icon
33
Toast
TOST
$16.5B
$1.8M 0.99%
67,806
+18,816
MAS icon
34
Masco
MAS
$14.5B
$1.79M 0.99%
29,622
+2,277
AVB icon
35
AvalonBay Communities
AVB
$25.7B
$1.75M 0.97%
10,700
+2,196
HUBB icon
36
Hubbell
HUBB
$26.9B
$1.66M 0.92%
3,385
+196
JBL icon
37
Jabil
JBL
$35.6B
$1.66M 0.92%
6,235
-421
EOG icon
38
EOG Resources
EOG
$75.3B
$1.62M 0.89%
11,184
+4
AEP icon
39
American Electric Power
AEP
$74.5B
$1.55M 0.86%
11,811
+520
ZM icon
40
Zoom
ZM
$28.6B
$1.52M 0.84%
18,914
+1,260
AMX icon
41
America Movil
AMX
$80B
$1.52M 0.84%
59,618
+5,958
CMG icon
42
Chipotle Mexican Grill
CMG
$44.3B
$1.41M 0.78%
44,130
+957
AZN icon
43
AstraZeneca
AZN
$291B
$1.4M 0.78%
7,116
-6,862
RTO icon
44
Rentokil
RTO
$17B
$1.37M 0.76%
43,466
+2,691
MCK icon
45
McKesson
MCK
$99.9B
$1.33M 0.73%
1,534
+58
HSY icon
46
Hershey
HSY
$37.6B
$1.31M 0.73%
6,309
+145
DGX icon
47
Quest Diagnostics
DGX
$21.5B
$1.27M 0.7%
6,488
+897
PEG icon
48
Public Service Enterprise Group
PEG
$40.7B
$1.27M 0.7%
15,706
+1,408
IMO icon
49
Imperial Oil
IMO
$64.8B
$1.21M 0.67%
9,251
-618
AME icon
50
Ametek
AME
$53.9B
$1.19M 0.66%
5,552
+33
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