We are live on ! Find out more
KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $192M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13M
Cap. Flow
+$1.16M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.58%
Holding
99
New
26
Increased
35
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.89M
2
TER icon
Teradyne
TER
+$2.27M
3
CSCO icon
Cisco
CSCO
+$1.72M
4
TSCO icon
Tractor Supply
TSCO
+$1.52M
5
EOG icon
EOG Resources
EOG
+$1.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
2
OKE icon
Oneok
OKE
+$4.53M
3
CCI icon
Crown Castle
CCI
+$2.58M
4
LDOS icon
Leidos
LDOS
+$2.56M
5
CIVI
Civitas Resources
CIVI
+$2.35M

Sector Composition

Rank Sector Weight
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
26
DELISTED
AvalonBay Communities
AVB
$2.15M 1.32%
11,124
+4,196
+61% +$817K
FNV icon
27
Franco-Nevada
FNV
$50.5B
$2.14M 1.31%
9,594
-2,569
-21% -$463K
CINF icon
28
Cincinnati Financial
CINF
$26.4B
$2.1M 1.29%
13,310
+7,469
+128% +$1.13M
SO icon
29
Southern Company
SO
$100B
$2.07M 1.27%
21,866
-3,745
-15% -$350K
TECK icon
30
Teck Resources
TECK
$32.5B
$1.85M 1.13%
42,083
-4,700
-10% -$171K
CSCO icon
31
Cisco
CSCO
$434B
$1.73M 1.06%
+25,300
New +$1.72M
HUBB icon
32
Hubbell
HUBB
$23.4B
$1.64M 1.01%
3,821
+238
+7% +$102K
BWXT icon
33
BWX Technologies
BWXT
$13.6B
$1.63M 1%
8,818
-735
-8% -$118K
BKE icon
34
Buckle
BKE
$2.07B
$1.55M 0.95%
26,500
-6,800
-20% -$368K
CNQ icon
35
Canadian Natural Resources
CNQ
$104B
$1.52M 0.93%
47,451
-57
-0.1% -$1.78K
TSCO icon
36
Tractor Supply
TSCO
$17.6B
$1.47M 0.9%
+25,775
New +$1.52M
EOG icon
37
EOG Resources
EOG
$77.9B
$1.3M 0.8%
+11,580
New +$1.38M
MCK icon
38
McKesson
MCK
$106B
$1.18M 0.72%
1,527
+88
+6% +$62K
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$1.17M 0.72%
+60,925
New +$1.07M
ZM icon
40
Zoom
ZM
$27.8B
$1.16M 0.71%
14,036
+501
+4% +$39.1K
HSY icon
41
Hershey
HSY
$34.9B
$1.16M 0.71%
6,184
-4,400
-42% -$800K
FSM icon
42
Fortuna Silver Mines
FSM
$3.44B
$1.15M 0.7%
127,937
+5,060
+4% +$36.9K
SD icon
43
SandRidge Energy
SD
$536M
$1.14M 0.7%
100,946
+5,603
+6% +$61.9K
AEP icon
44
American Electric Power
AEP
$66.5B
$1.12M 0.69%
9,990
+1,261
+14% +$138K
DGX icon
45
Quest Diagnostics
DGX
$26.3B
$1.1M 0.67%
+5,757
New +$1.02M
PEG icon
46
Public Service Enterprise Group
PEG
$35.3B
$1.09M 0.67%
+13,089
New +$1.1M
EMR icon
47
Emerson Electric
EMR
$82.7B
$1.09M 0.67%
8,318
+935
+13% +$127K
AZN icon
48
AstraZeneca
AZN
$254B
$1.08M 0.67%
+7,063
New +$1.07M
NDSN icon
49
Nordson
NDSN
$17.2B
$1.06M 0.65%
4,661
+1,539
+49% +$339K
AMAT icon
50
Applied Materials
AMAT
$337B
$989K 0.61%
+4,830
New +$876K
1
2
3 4

Similar funds

HEM
Henson-Edgewater Management Avon, Ohio $192M AUM
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $192M AUM 26.19% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $192M AUM 33.02% 1-Year Est. Return
BCG
BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return

Klein Pavlis & Peasley Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Klein Pavlis & Peasley Financial held 99 positions worth $163M, up 8.7% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klein Pavlis & Peasley Financial's Q3 2025 filing shows 26 new, 35 increased, 29 reduced and 9 closed positions. Its largest new stake was Teradyne: 20,804 shares worth $2.86M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Klein Pavlis & Peasley Financial's largest Q3 2025 buy was Teradyne: 20,804 shares worth $2.86M.
  • Klein Pavlis & Peasley Financial added most to Philip Morris in Q3 2025, an estimated $3.89M increase.
  • Klein Pavlis & Peasley Financial's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.42M.
  • Klein Pavlis & Peasley Financial fully exited Oneok in Q3 2025, selling an estimated $4.53M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 38% of its $163M portfolio in Q3 2025.
  • Klein Pavlis & Peasley Financial opened 26 new positions and closed 9 in Q3 2025.
  • Klein Pavlis & Peasley Financial's portfolio value rose 8.7% quarter-over-quarter to $163M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q3 2025, filed 28 Oct 2025.