KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $170M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.17M
3
+$2.92M
4
LDOS icon
Leidos
LDOS
+$2.56M
5
SO icon
Southern Company
SO
+$2.35M

Top Sells

1
+$4M
2
+$2.95M
3
+$2.85M
4
BBY icon
Best Buy
BBY
+$2.5M
5
SBUX icon
Starbucks
SBUX
+$2.34M

Sector Composition

1 Materials 18.33%
2 Industrials 17.63%
3 Energy 14.51%
4 Financials 12.4%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.44%
26,681
+7,981
27
$1.99M 1.33%
12,163
+507
28
$1.89M 1.26%
46,783
+4,183
29
$1.76M 1.17%
84,518
+6,199
30
$1.76M 1.17%
10,584
+3,336
31
$1.74M 1.16%
+30,500
32
$1.6M 1.07%
14,870
+1,326
33
$1.51M 1.01%
33,300
-300
34
$1.49M 1%
47,508
-873
35
$1.46M 0.98%
3,583
-177
36
$1.42M 0.95%
12,512
-522
37
$1.42M 0.95%
75,100
+2,100
38
$1.41M 0.94%
6,928
+341
39
$1.38M 0.92%
9,553
-301
40
$1.3M 0.87%
12,926
+2,748
41
$1.14M 0.76%
+43,800
42
$1.06M 0.7%
13,535
+123
43
$1.05M 0.7%
1,439
-321
44
$1.05M 0.7%
2,340
+403
45
$1.04M 0.69%
11,322
-25,523
46
$1.03M 0.69%
95,343
-4,447
47
$987K 0.66%
13,278
+98
48
$984K 0.66%
7,383
-587
49
$906K 0.6%
8,729
+3,916
50
$896K 0.6%
39,004
-959
1
2
3 4