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
$124M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.04M
3
+$1.62M
4
ROK icon
Rockwell Automation
ROK
+$1.34M
5
AVB icon
AvalonBay Communities
AVB
+$1.32M

Top Sells

1
+$4.31M
2
+$2.18M
3
+$1.23M
4
NXST icon
Nexstar Media Group
NXST
+$1.17M
5
WNC icon
Wabash National
WNC
+$979K

Sector Composition

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
26
$1.62M 1.31%
+14,800
27
$1.58M 1.28%
23,100
+2,400
28
$1.45M 1.17%
35,800
+1,600
29
$1.4M 1.13%
12,979
-256
30
$1.34M 1.08%
36,700
+1,400
31
$1.32M 1.07%
+6,005
32
$1.25M 1.01%
10,626
-388
33
$1.23M 1%
287,357
+7,644
34
$1.22M 0.98%
7,182
+104
35
$1.21M 0.97%
30,300
-800
36
$1.16M 0.94%
2,766
+372
37
$1.14M 0.92%
97,112
+7,947
38
$1.11M 0.9%
8,806
+625
39
$1.11M 0.9%
8,716
-3,255
40
$1.11M 0.89%
4,414
-40
41
$1.08M 0.87%
5,809
+219
42
$1.06M 0.86%
+56,003
43
$1.05M 0.85%
12,324
+207
44
$1.04M 0.84%
8,389
+400
45
$1.03M 0.83%
66,222
+8,041
46
$1.03M 0.83%
12,574
+710
47
$1.01M 0.82%
9,104
-99
48
$992K 0.8%
18,300
+1,446
49
$983K 0.79%
31,845
+605
50
$958K 0.77%
20,885
-20,278
1
2
3 4