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
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.54M
3
+$1.54M
4
UNM icon
Unum
UNM
+$1.53M
5
CIVI icon
Civitas Resources
CIVI
+$1.42M

Top Sells

1
+$2.45M
2
+$1.95M
3
+$1.84M
4
FSM icon
Fortuna Silver Mines
FSM
+$1.03M
5
CRI icon
Carter's
CRI
+$992K

Sector Composition

1 Industrials 17.23%
2 Materials 17.01%
3 Energy 14.77%
4 Financials 11.65%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.14%
25,900
+2,800
27
$1.56M 1.13%
42,600
+6,800
28
$1.54M 1.11%
78,319
+12,097
29
$1.54M 1.11%
+14,700
30
$1.53M 1.1%
+18,700
31
$1.52M 1.09%
48,381
+16,536
32
$1.41M 1.02%
6,587
+582
33
$1.37M 0.99%
17,003
+5,579
34
$1.37M 0.98%
15,528
+5,518
35
$1.29M 0.93%
33,600
-5,800
36
$1.27M 0.91%
31,400
+1,100
37
$1.25M 0.9%
3,760
+994
38
$1.23M 0.89%
7,248
+66
39
$1.23M 0.88%
7,892
-824
40
$1.22M 0.88%
13,034
+5,116
41
$1.22M 0.88%
37,000
+300
42
$1.19M 0.85%
1,760
+113
43
$1.18M 0.85%
73,000
+16,997
44
$1.14M 0.82%
99,790
+2,678
45
$1.11M 0.8%
10,178
+1,372
46
$993K 0.71%
13,412
+838
47
$990K 0.71%
9,854
+750
48
$949K 0.68%
4,251
-163
49
$907K 0.65%
22,888
+886
50
$905K 0.65%
+6,137
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