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KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $192M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.21M
Cap. Flow
+$2.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
35.41%
Holding
85
New
5
Increased
43
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.62M
2
PM icon
Philip Morris
PM
+$2.14M
3
HIG icon
Hartford Financial Services
HIG
+$1.72M
4
AVB
AvalonBay Communities
AVB
+$1.36M
5
ROK icon
Rockwell Automation
ROK
+$1.32M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.31M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.23M
3
SYF icon
Synchrony
SYF
+$1.23M
4
NXST icon
Nexstar Media Group
NXST
+$1.17M
5
CIVI
Civitas Resources
CIVI
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Materials 16.84%
3 Energy 15.49%
4 Consumer Discretionary 13.55%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$37.3B
$1.62M 1.31%
+14,800
New +$1.72M
FBIN icon
27
Fortune Brands Innovations
FBIN
$4.86B
$1.58M 1.28%
23,100
+2,400
+12% +$192K
TECK icon
28
Teck Resources
TECK
$32.5B
$1.45M 1.17%
35,800
+1,600
+5% +$74.8K
XOM icon
29
ExxonMobil
XOM
$679B
$1.4M 1.13%
12,979
-256
-2% -$29.9K
VNT icon
30
Vontier
VNT
$4.37B
$1.34M 1.08%
36,700
+1,400
+4% +$51.7K
AVB
31
DELISTED
AvalonBay Communities
AVB
$1.32M 1.07%
+6,005
New +$1.36M
FNV icon
32
Franco-Nevada
FNV
$50.5B
$1.25M 1.01%
10,626
-388
-4% -$48K
FSM icon
33
Fortuna Silver Mines
FSM
$3.44B
$1.23M 1%
287,357
+7,644
+3% +$36.5K
HSY icon
34
Hershey
HSY
$34.9B
$1.22M 0.98%
7,182
+104
+1% +$18.6K
FE icon
35
FirstEnergy
FE
$26.5B
$1.21M 0.97%
30,300
-800
-3% -$33.4K
HUBB icon
36
Hubbell
HUBB
$23.4B
$1.16M 0.94%
2,766
+372
+16% +$166K
SD icon
37
SandRidge Energy
SD
$536M
$1.14M 0.92%
97,112
+7,947
+9% +$91.8K
UPS icon
38
United Parcel Service
UPS
$87.2B
$1.11M 0.9%
8,806
+625
+8% +$82.3K
SFM icon
39
Sprouts Farmers Market
SFM
$7B
$1.11M 0.9%
8,716
-3,255
-27% -$433K
AAPL icon
40
Apple
AAPL
$4.86T
$1.11M 0.89%
4,414
-40
-0.9% -$9.43K
WSM icon
41
Williams-Sonoma
WSM
$27B
$1.08M 0.87%
5,809
+219
+4% +$34.8K
OPRA
42
Opera Ltd
OPRA
$1.64B
$1.06M 0.86%
+56,003
New +$998K
PYPL icon
43
PayPal
PYPL
$46.2B
$1.05M 0.85%
12,324
+207
+2% +$17.4K
EMR icon
44
Emerson Electric
EMR
$82.7B
$1.04M 0.84%
8,389
+400
+5% +$48.5K
B
45
Barrick Mining
B
$69.8B
$1.03M 0.83%
66,222
+8,041
+14% +$146K
ZM icon
46
Zoom
ZM
$27.8B
$1.03M 0.83%
12,574
+710
+6% +$55.8K
BWXT icon
47
BWX Technologies
BWXT
$13.6B
$1.01M 0.82%
9,104
-99
-1% -$12.1K
CRI icon
48
Carter's
CRI
$1.12B
$992K 0.8%
18,300
+1,446
+9% +$82.8K
CNQ icon
49
Canadian Natural Resources
CNQ
$104B
$983K 0.79%
31,845
+605
+2% +$20.4K
CIVI
50
DELISTED
Civitas Resources
CIVI
$958K 0.77%
20,885
-20,278
-49% -$1.01M
1
2
3 4

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SF
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AIM
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CWR
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AFS
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Klein Pavlis & Peasley Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Klein Pavlis & Peasley Financial held 85 positions worth $124M, down 0.97% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Klein Pavlis & Peasley Financial's Q4 2024 filing shows 5 new, 43 increased, 26 reduced and 10 closed positions. Its largest new stake was Hartford Financial Services: 14,800 shares worth $1.62M. The largest sale was Newmont, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Materials and Energy.

  • Klein Pavlis & Peasley Financial's largest Q4 2024 buy was Hartford Financial Services: 14,800 shares worth $1.62M.
  • Klein Pavlis & Peasley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.62M increase.
  • Klein Pavlis & Peasley Financial's biggest Q4 2024 reduction was Skyworks Solutions, cutting an estimated $2.23M.
  • Klein Pavlis & Peasley Financial fully exited Newmont in Q4 2024, selling an estimated $4.31M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 35% of its $124M portfolio in Q4 2024.
  • Klein Pavlis & Peasley Financial opened 5 new positions and closed 10 in Q4 2024.
  • Klein Pavlis & Peasley Financial's portfolio value fell 0.97% quarter-over-quarter to $124M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q4 2024, filed 27 Jan 2025.