We are live on ! Find out more
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
UL icon
26
Unilever
UL
$142B
$2.37M 1.23%
39,339
+503
+1% +$29.1K
QCOM icon
27
Qualcomm
QCOM
$164B
$2.35M 1.22%
12,697
-1,867
-13% -$349K
AVB icon
28
AvalonBay Communities
AVB
$27.5B
$2.31M 1.2%
12,238
+1,538
+14% +$278K
CINF icon
29
Cincinnati Financial
CINF
$27.8B
$2.26M 1.17%
12,185
-70
-0.6% -$11.6K
HUBB icon
30
Hubbell
HUBB
$24.4B
$2.25M 1.17%
4,308
+923
+27% +$466K
TOST icon
31
Toast
TOST
$18.9B
$2.23M 1.16%
80,204
+12,398
+18% +$323K
BBVA icon
32
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.19M 1.14%
87,197
+3,144
+4% +$71.7K
AMAT icon
33
Applied Materials
AMAT
$347B
$2.17M 1.13%
3,002
-3
-0.1% -$1.38K
SONY icon
34
Sony
SONY
$137B
$2.14M 1.11%
106,737
+636
+0.6% +$13.4K
FNV icon
35
Franco-Nevada
FNV
$41.3B
$1.88M 0.98%
9,041
-1,050
-10% -$245K
JBL icon
36
Jabil
JBL
$30.1B
$1.88M 0.98%
4,868
-1,367
-22% -$472K
LDOS icon
37
Leidos
LDOS
$14.4B
$1.85M 0.96%
18,002
+2,100
+13% +$279K
ZM icon
38
Zoom
ZM
$27.1B
$1.69M 0.88%
19,605
+691
+4% +$65.3K
MCK icon
39
McKesson
MCK
$104B
$1.64M 0.86%
2,176
+642
+42% +$509K
CMG icon
40
Chipotle Mexican Grill
CMG
$43.9B
$1.63M 0.85%
47,899
+3,769
+9% +$123K
AEP icon
41
American Electric Power
AEP
$70.4B
$1.5M 0.78%
10,960
-851
-7% -$112K
AMX icon
42
America Movil
AMX
$74.6B
$1.49M 0.77%
57,155
-2,463
-4% -$64.7K
CSX icon
43
CSX Corp
CSX
$94B
$1.48M 0.77%
+31,200
New +$1.41M
EOG icon
44
EOG Resources
EOG
$77.7B
$1.46M 0.76%
11,267
+83
+0.7% +$11.3K
DGX icon
45
Quest Diagnostics
DGX
$26B
$1.44M 0.75%
6,807
+319
+5% +$62.6K
AZN icon
46
AstraZeneca
AZN
$269B
$1.42M 0.74%
7,484
+368
+5% +$69.2K
AME icon
47
Ametek
AME
$53.9B
$1.33M 0.69%
5,503
-49
-0.9% -$11.3K
RTO icon
48
Rentokil
RTO
$14.8B
$1.33M 0.69%
46,408
+2,942
+7% +$93.4K
PEG icon
49
Public Service Enterprise Group
PEG
$38.7B
$1.32M 0.69%
16,215
+509
+3% +$40.7K
SYF icon
50
Synchrony
SYF
$24.4B
$1.31M 0.68%
17,173
+2,482
+17% +$182K
1
2
3 4

Similar funds

KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
KWM
KRM Wealth Management Reno, Nevada $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return

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.