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
$163M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.86M
3
+$1.73M
4
TSCO icon
Tractor Supply
TSCO
+$1.47M
5
SONY icon
Sony
SONY
+$1.4M

Top Sells

1
+$7.43M
2
+$4.53M
3
+$2.58M
4
LDOS icon
Leidos
LDOS
+$2.56M
5
CIVI icon
Civitas Resources
CIVI
+$2.38M

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
AVB icon
26
AvalonBay Communities
AVB
$24.9B
$2.15M 1.32%
11,124
+4,196
FNV icon
27
Franco-Nevada
FNV
$50.5B
$2.14M 1.31%
9,594
-2,569
CINF icon
28
Cincinnati Financial
CINF
$24.6B
$2.1M 1.29%
13,310
+7,469
SO icon
29
Southern Company
SO
$97.8B
$2.07M 1.27%
21,866
-3,745
TECK icon
30
Teck Resources
TECK
$27.6B
$1.85M 1.13%
42,083
-4,700
CSCO icon
31
Cisco
CSCO
$311B
$1.73M 1.06%
+25,300
HUBB icon
32
Hubbell
HUBB
$25.7B
$1.64M 1.01%
3,821
+238
BWXT icon
33
BWX Technologies
BWXT
$19.4B
$1.63M 1%
8,818
-735
BKE icon
34
Buckle
BKE
$2.51B
$1.55M 0.95%
26,500
-6,800
CNQ icon
35
Canadian Natural Resources
CNQ
$76.4B
$1.52M 0.93%
47,451
-57
TSCO icon
36
Tractor Supply
TSCO
$29.4B
$1.47M 0.9%
+25,775
EOG icon
37
EOG Resources
EOG
$58.9B
$1.3M 0.8%
+11,580
MCK icon
38
McKesson
MCK
$103B
$1.18M 0.72%
1,527
+88
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
$1.17M 0.72%
+60,925
ZM icon
40
Zoom
ZM
$28B
$1.16M 0.71%
14,036
+501
HSY icon
41
Hershey
HSY
$38.9B
$1.16M 0.71%
6,184
-4,400
FSM icon
42
Fortuna Silver Mines
FSM
$3.53B
$1.15M 0.7%
127,937
+5,060
SD icon
43
SandRidge Energy
SD
$574M
$1.14M 0.7%
100,946
+5,603
AEP icon
44
American Electric Power
AEP
$63.8B
$1.12M 0.69%
9,990
+1,261
DGX icon
45
Quest Diagnostics
DGX
$20.5B
$1.1M 0.67%
+5,757
PEG icon
46
Public Service Enterprise Group
PEG
$40.1B
$1.09M 0.67%
+13,089
EMR icon
47
Emerson Electric
EMR
$83B
$1.09M 0.67%
8,318
+935
AZN icon
48
AstraZeneca
AZN
$296B
$1.08M 0.67%
+14,126
NDSN icon
49
Nordson
NDSN
$15.2B
$1.06M 0.65%
4,661
+1,539
AMAT icon
50
Applied Materials
AMAT
$264B
$989K 0.61%
+4,830
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