KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $163M
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.91M
3
+$4.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Materials 22.12%
2 Energy 19.54%
3 Technology 15.48%
4 Consumer Discretionary 9.23%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.34%
+48,881
27
$1.42M 1.33%
+14,116
28
$1.39M 1.3%
+36,400
29
$1.37M 1.28%
+100,172
30
$1.34M 1.25%
+27,793
31
$1.33M 1.24%
+73,581
32
$1.26M 1.17%
+4,058
33
$1.25M 1.16%
+4,275
34
$1.24M 1.16%
+10,675
35
$1.22M 1.14%
+316,022
36
$1.21M 1.13%
+10,916
37
$1.18M 1.1%
+32,200
38
$1.18M 1.1%
+23,350
39
$1.18M 1.1%
+12,087
40
$1.15M 1.07%
+45,000
41
$1.14M 1.06%
+7,268
42
$1.13M 1.05%
+22,432
43
$1.09M 1.01%
+20,878
44
$1M 0.94%
+15,000
45
$980K 0.91%
+10,905
46
$964K 0.9%
+15,130
47
$928K 0.87%
+16,100
48
$894K 0.83%
+4,645
49
$873K 0.81%
+8,621
50
$853K 0.8%
+16,804
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