KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
+$15.2M (+12%)
Cap. Flow
+$22.8M
Cap. Flow % of AUM
16.42%
Top 10 Holdings %Top 10 Hldgs %
37.21%
Holding
84
New
9
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 | $2.22M | |
| 2 | $1.54M | |
| 3 | $1.54M | |
| 4 | $1.53M | |
| 5 | $1.42M |
Top Sells
| 1 | $1.03M | |
| 2 | $223K | |
| 3 | $193K | |
| 4 | $128K | |
| 5 | $126K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Materials | 17.01% |
| 3 | Energy | 14.77% |
| 4 | Financials | 11.65% |
| 5 | Consumer Staples | 9.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.58M | 1.14% | 25,900 +2,800 | +12% | +$171K | |||
| $1.56M | 1.13% | 42,600 +6,800 | +19% | +$250K | |||
| $1.54M | 1.11% | 78,319 +12,097 | +18% | +$238K | |||
| $1.54M | 1.11% | 14,700 | New | +$1.54M | |||
| $1.53M | 1.1% | 18,700 | New | +$1.53M | |||
| $1.52M | 1.09% | 48,381 +16,536 | +52% | +$518K | |||
| $1.41M | 1.02% | 6,587 +582 | +10% | +$125K | |||
| $1.37M | 0.99% | 17,003 +11,291 | +198% | +$911K | |||
| $1.37M | 0.98% | 15,528 +5,518 | +55% | +$486K | |||
| $1.29M | 0.93% | 33,600 -5,800 | -15% | -$223K | |||
| $1.27M | 0.91% | 31,400 +1,100 | +4% | +$44.4K | |||
| $1.25M | 0.9% | 3,760 +994 | +36% | +$331K | |||
| $1.23M | 0.89% | 7,248 +66 | +0.9% | +$11.2K | |||
| $1.23M | 0.88% | 7,892 -824 | -9% | -$128K | |||
| $1.22M | 0.88% | 13,034 +5,116 | +65% | +$481K | |||
| $1.22M | 0.88% | 37,000 +300 | +0.8% | +$9.87K | |||
| $1.19M | 0.85% | 1,760 +113 | +7% | +$76.1K | |||
| $1.18M | 0.85% | 73,000 +16,997 | +30% | +$274K | |||
| $1.14M | 0.82% | 99,790 +2,678 | +3% | +$30.7K | |||
| $1.11M | 0.8% | 10,178 +1,372 | +16% | +$150K | |||
| $993K | 0.71% | 13,412 +838 | +7% | +$62K | |||
| $990K | 0.71% | 9,854 +750 | +8% | +$75.4K | |||
| $949K | 0.68% | 4,251 -163 | -4% | -$36.4K | |||
| $907K | 0.65% | 22,888 +886 | +4% | +$35.1K | |||
| $905K | 0.65% | 6,137 | New | +$905K |
