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
$113M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.63M
3
+$1.26M
4
MAS icon
Masco
MAS
+$1.19M
5
CNQ icon
Canadian Natural Resources
CNQ
+$969K

Top Sells

1
+$2.62M
2
+$2.31M
3
+$1.66M
4
SLB icon
SLB Ltd
SLB
+$1.02M
5
WIRE
Encore Wire Corp
WIRE
+$947K

Sector Composition

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
26
$1.46M 1.3%
13,410
-163
27
$1.37M 1.22%
280,403
-5,268
28
$1.37M 1.22%
21,100
+7,300
29
$1.35M 1.2%
17,000
+3,700
30
$1.34M 1.19%
28,000
+19,600
31
$1.33M 1.18%
11,258
-57
32
$1.33M 1.18%
15,935
-4,417
33
$1.31M 1.17%
7,138
+3,177
34
$1.3M 1.15%
34,000
-8,800
35
$1.29M 1.15%
12,773
-22,823
36
$1.26M 1.12%
+15,956
37
$1.21M 1.08%
31,700
+2,600
38
$1.2M 1.06%
4,353
+631
39
$1.2M 1.06%
19,091
-9,385
40
$1.16M 1.03%
89,852
+3,884
41
$1.1M 0.98%
8,025
+2,468
42
$1M 0.89%
45,900
+1,900
43
$992K 0.88%
4,059
+189
44
$969K 0.86%
+27,222
45
$961K 0.85%
9,804
-210
46
$949K 0.84%
4,505
+51
47
$947K 0.84%
56,767
+19,425
48
$920K 0.82%
5,880
-4,231
49
$918K 0.81%
+14,808
50
$867K 0.77%
9,131
+578
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