KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $181M
1-Year Est. Return 34.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.27M
3
+$1.72M
4
TSCO icon
Tractor Supply
TSCO
+$1.52M
5
EOG icon
EOG Resources
EOG
+$1.38M

Top Sells

1
+$7.42M
2
+$4.53M
3
+$2.58M
4
LDOS icon
Leidos
LDOS
+$2.56M
5
CIVI
Civitas Resources
CIVI
+$2.35M

Sector Composition

1 Materials 19.89%
2 Industrials 16.15%
3 Financials 13.33%
4 Energy 10.32%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.32%
11,124
+4,196
27
$2.14M 1.31%
9,594
-2,569
28
$2.1M 1.29%
13,310
+7,469
29
$2.07M 1.27%
21,866
-3,745
30
$1.85M 1.13%
42,083
-4,700
31
$1.73M 1.06%
+25,300
32
$1.64M 1.01%
3,821
+238
33
$1.63M 1%
8,818
-735
34
$1.55M 0.95%
26,500
-6,800
35
$1.52M 0.93%
47,451
-57
36
$1.47M 0.9%
+25,775
37
$1.3M 0.8%
+11,580
38
$1.18M 0.72%
1,527
+88
39
$1.17M 0.72%
+60,925
40
$1.16M 0.71%
14,036
+501
41
$1.16M 0.71%
6,184
-4,400
42
$1.15M 0.7%
127,937
+5,060
43
$1.14M 0.7%
100,946
+5,603
44
$1.12M 0.69%
9,990
+1,261
45
$1.1M 0.67%
+5,757
46
$1.09M 0.67%
+13,089
47
$1.09M 0.67%
8,318
+935
48
$1.08M 0.67%
+14,126
49
$1.06M 0.65%
4,661
+1,539
50
$989K 0.61%
+4,830
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