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KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $192M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.93M
Cap. Flow
+$2.69M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.52%
Holding
85
New
9
Increased
44
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.29M
2
RBA icon
RB Global
RBA
+$1.6M
3
MDT icon
Medtronic
MDT
+$1.31M
4
MAS icon
Masco
MAS
+$1.25M
5
CRI icon
Carter's
CRI
+$1.03M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.61M
2
PM icon
Philip Morris
PM
+$2.23M
3
CVS icon
CVS Health
CVS
+$1.66M
4
SLB icon
SLB Ltd
SLB
+$1.02M
5
WIRE
Encore Wire Corp
WIRE
+$947K

Sector Composition

Rank Sector Weight
1 Materials 21.13%
2 Energy 16.73%
3 Industrials 16.65%
4 Technology 12.68%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.72B
$1.46M 1.3%
13,410
-163
-1% -$17.1K
FSM icon
27
Fortuna Silver Mines
FSM
$3.07B
$1.37M 1.22%
280,403
-5,268
-2% -$26.6K
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.06B
$1.37M 1.22%
21,100
+7,300
+53% +$527K
GGG icon
29
Graco
GGG
$13.5B
$1.35M 1.2%
17,000
+3,700
+28% +$310K
TECK icon
30
Teck Resources
TECK
$32.6B
$1.34M 1.19%
28,000
+19,600
+233% +$964K
FNV icon
31
Franco-Nevada
FNV
$46B
$1.33M 1.18%
11,258
-57
-0.5% -$6.93K
SFM icon
32
Sprouts Farmers Market
SFM
$8.01B
$1.33M 1.18%
15,935
-4,417
-22% -$322K
HSY icon
33
Hershey
HSY
$36.6B
$1.31M 1.17%
7,138
+3,177
+80% +$615K
VNT icon
34
Vontier
VNT
$4.94B
$1.3M 1.15%
34,000
-8,800
-21% -$355K
PM icon
35
Philip Morris
PM
$295B
$1.29M 1.15%
12,773
-22,823
-64% -$2.23M
MDT icon
36
Medtronic
MDT
$112B
$1.26M 1.12%
+15,956
New +$1.31M
FE icon
37
FirstEnergy
FE
$27.5B
$1.21M 1.08%
31,700
+2,600
+9% +$101K
ROK icon
38
Rockwell Automation
ROK
$49B
$1.2M 1.06%
4,353
+631
+17% +$170K
SSNC icon
39
SS&C Technologies
SSNC
$18.6B
$1.2M 1.06%
19,091
-9,385
-33% -$582K
SD icon
40
SandRidge Energy
SD
$503M
$1.16M 1.03%
89,852
+3,884
+5% +$53.8K
UPS icon
41
United Parcel Service
UPS
$88.9B
$1.1M 0.98%
8,025
+2,468
+44% +$353K
WNC icon
42
Wabash National
WNC
$527M
$1M 0.89%
45,900
+1,900
+4% +$44.7K
RH icon
43
RH
RH
$3.71B
$992K 0.88%
4,059
+189
+5% +$49.7K
CNQ icon
44
Canadian Natural Resources
CNQ
$94.9B
$969K 0.86%
+27,222
New +$1.02M
EMN icon
45
Eastman Chemical
EMN
$8.42B
$961K 0.85%
9,804
-210
-2% -$20.8K
AAPL icon
46
Apple
AAPL
$4.57T
$949K 0.84%
4,505
+51
+1% +$9.51K
B
47
Barrick Mining
B
$73.2B
$947K 0.84%
56,767
+19,425
+52% +$330K
CVX icon
48
Chevron
CVX
$366B
$920K 0.82%
5,880
-4,231
-42% -$675K
CRI icon
49
Carter's
CRI
$1.47B
$918K 0.81%
+14,808
New +$1.03M
BWXT icon
50
BWX Technologies
BWXT
$15.6B
$867K 0.77%
9,131
+578
+7% +$53.6K
1
2
3 4

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LFIA
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LAII
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GHI
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CVSC
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AGA
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PB
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Klein Pavlis & Peasley Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Klein Pavlis & Peasley Financial held 85 positions worth $113M, up 1.7% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Klein Pavlis & Peasley Financial's Q2 2024 filing shows 9 new, 44 increased, 23 reduced and 8 closed positions. Its largest new stake was Starbucks: 28,178 shares worth $2.19M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Klein Pavlis & Peasley Financial's largest Q2 2024 buy was Starbucks: 28,178 shares worth $2.19M.
  • Klein Pavlis & Peasley Financial added most to RB Global in Q2 2024, an estimated $1.6M increase.
  • Klein Pavlis & Peasley Financial's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.61M.
  • Klein Pavlis & Peasley Financial fully exited CVS Health in Q2 2024, selling an estimated $1.66M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 35% of its $113M portfolio in Q2 2024.
  • Klein Pavlis & Peasley Financial opened 9 new positions and closed 8 in Q2 2024.
  • Klein Pavlis & Peasley Financial's portfolio value rose 1.7% quarter-over-quarter to $113M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2024, filed 26 Jul 2024.