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
$125M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$945K
3
+$827K
4
MDT icon
Medtronic
MDT
+$825K
5
MUR icon
Murphy Oil
MUR
+$796K

Top Sells

1
+$1.2M
2
+$1.13M
3
+$1.02M
4
INTC icon
Intel
INTC
+$790K
5
AEM icon
Agnico Eagle Mines
AEM
+$685K

Sector Composition

1 Materials 21.72%
2 Industrials 17.75%
3 Energy 16.09%
4 Consumer Discretionary 11.86%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.38%
19,700
+2,700
27
$1.72M 1.38%
12,777
-633
28
$1.62M 1.3%
9,530
+31
29
$1.55M 1.24%
13,235
-486
30
$1.52M 1.22%
12,560
-213
31
$1.38M 1.1%
31,100
-600
32
$1.37M 1.1%
11,014
-244
33
$1.36M 1.09%
7,078
-60
34
$1.34M 1.08%
4,019
-40
35
$1.32M 1.06%
11,971
-3,964
36
$1.3M 1.04%
279,713
-690
37
$1.23M 0.98%
24,600
-8,300
38
$1.22M 0.98%
4,563
+210
39
$1.19M 0.95%
35,300
+1,300
40
$1.17M 0.94%
7,083
-6,820
41
$1.16M 0.93%
58,181
+1,414
42
$1.12M 0.89%
8,181
+156
43
$1.1M 0.88%
16,854
+2,046
44
$1.09M 0.87%
89,165
-687
45
$1.06M 0.85%
9,498
-306
46
$1.04M 0.83%
4,454
-51
47
$1.04M 0.83%
31,240
+4,018
48
$1.03M 0.82%
2,394
+242
49
$1M 0.8%
9,203
+72
50
$979K 0.78%
51,000
+5,100
1
2
3 4