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
$111M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.4M
4
GGG icon
Graco
GGG
+$1.24M
5
NXST icon
Nexstar Media Group
NXST
+$1.13M

Top Sells

1
+$2.71M
2
+$1.55M
3
+$1.27M
4
CSCO icon
Cisco
CSCO
+$1.18M
5
OGS icon
ONE Gas
OGS
+$964K

Sector Composition

1 Materials 19.42%
2 Energy 17.89%
3 Industrials 15.32%
4 Technology 13.3%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.5%
20,846
+1,657
27
$1.59M 1.44%
10,111
-3,124
28
$1.52M 1.37%
37,700
+2,372
29
$1.43M 1.29%
9,000
-5,116
30
$1.41M 1.27%
13,573
-1,026
31
$1.35M 1.22%
11,315
+399
32
$1.35M 1.22%
3,870
-405
33
$1.32M 1.19%
44,000
-1,000
34
$1.31M 1.19%
20,352
-7,441
35
$1.25M 1.13%
85,968
-14,204
36
$1.24M 1.12%
+13,300
37
$1.17M 1.06%
13,800
+9,700
38
$1.12M 1.02%
29,100
-3,100
39
$1.08M 0.98%
3,722
-336
40
$1.07M 0.96%
285,671
-30,351
41
$1.02M 0.92%
18,663
-2,215
42
$1M 0.91%
10,014
-891
43
$956K 0.86%
21,654
-778
44
$947K 0.86%
3,603
+2,316
45
$878K 0.79%
8,553
-1,298
46
$826K 0.75%
+5,557
47
$808K 0.73%
8,328
-293
48
$789K 0.71%
6,960
-5,127
49
$786K 0.71%
10,584
+1,118
50
$770K 0.7%
3,961
+13
1
2
3 4