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KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $192M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.2M
Cap. Flow
+$2.79M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.68%
Holding
99
New
7
Increased
61
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.27M
2
SYF icon
Synchrony
SYF
+$1.07M
3
OPRA
Opera Ltd
OPRA
+$643K
4
TOST icon
Toast
TOST
+$561K
5
CSCO icon
Cisco
CSCO
+$535K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.65M
2
CCJ icon
Cameco
CCJ
+$1.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$750K
4
AEM icon
Agnico Eagle Mines
AEM
+$663K
5
AMAT icon
Applied Materials
AMAT
+$559K

Sector Composition

Rank Sector Weight
1 Materials 19.34%
2 Industrials 14.82%
3 Financials 13.79%
4 Technology 13.21%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$138B
$2.2M 1.21%
106,101
+22,182
+26% +$497K
UNM icon
27
Unum
UNM
$14.3B
$2.16M 1.2%
29,600
+746
+3% +$55.7K
OPRA
28
Opera Ltd
OPRA
$1.79B
$2.09M 1.16%
146,851
+46,496
+46% +$643K
CINF icon
29
Cincinnati Financial
CINF
$27.1B
$1.93M 1.07%
12,255
+1,568
+15% +$255K
TSCO icon
30
Tractor Supply
TSCO
$18B
$1.91M 1.06%
42,200
+2,393
+6% +$122K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.88M 1.04%
14,564
-691
-5% -$101K
BBVA icon
32
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.82M 1.01%
84,053
-235
-0.3% -$5.44K
TOST icon
33
Toast
TOST
$19.9B
$1.8M 0.99%
67,806
+18,816
+38% +$561K
MAS icon
34
Masco
MAS
$15.3B
$1.79M 0.99%
29,622
+2,277
+8% +$154K
AVB icon
35
AvalonBay Communities
AVB
$26.8B
$1.75M 0.97%
10,700
+2,196
+26% +$384K
HUBB icon
36
Hubbell
HUBB
$27.2B
$1.66M 0.92%
3,385
+196
+6% +$96.3K
JBL icon
37
Jabil
JBL
$35.8B
$1.66M 0.92%
6,235
-421
-6% -$106K
EOG icon
38
EOG Resources
EOG
$70.7B
$1.62M 0.89%
11,184
+4
+0% +$485
AEP icon
39
American Electric Power
AEP
$68.4B
$1.55M 0.86%
11,811
+520
+5% +$65.1K
ZM icon
40
Zoom
ZM
$30.6B
$1.52M 0.84%
18,914
+1,260
+7% +$106K
AMX icon
41
America Movil
AMX
$71.2B
$1.52M 0.84%
59,618
+5,958
+11% +$136K
CMG icon
42
Chipotle Mexican Grill
CMG
$41.5B
$1.41M 0.78%
44,130
+957
+2% +$35.4K
AZN icon
43
AstraZeneca
AZN
$250B
$1.4M 0.78%
7,116
+127
+2% +$24.5K
RTO icon
44
Rentokil
RTO
$12.2B
$1.37M 0.76%
43,466
+2,691
+7% +$84.8K
MCK icon
45
McKesson
MCK
$101B
$1.33M 0.73%
1,534
+58
+4% +$51.8K
HSY icon
46
Hershey
HSY
$36.6B
$1.31M 0.73%
6,309
+145
+2% +$30.6K
DGX icon
47
Quest Diagnostics
DGX
$26.3B
$1.27M 0.7%
6,488
+897
+16% +$174K
PEG icon
48
Public Service Enterprise Group
PEG
$37.7B
$1.27M 0.7%
15,706
+1,408
+10% +$115K
IMO icon
49
Imperial Oil
IMO
$60.4B
$1.21M 0.67%
9,251
-618
-6% -$69.3K
AME icon
50
Ametek
AME
$58.2B
$1.19M 0.66%
5,552
+33
+0.6% +$7.33K
1
2
3 4

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LFIA
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LAII
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GHI
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CVSC
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PB
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Klein Pavlis & Peasley Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Klein Pavlis & Peasley Financial held 99 positions worth $181M, up 6.6% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klein Pavlis & Peasley Financial's Q1 2026 filing shows 7 new, 61 increased, 25 reduced and 6 closed positions. Its largest new stake was Synchrony: 14,691 shares worth $999K. The largest sale was Southern Copper, an estimated $2.65M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Klein Pavlis & Peasley Financial's largest Q1 2026 buy was Synchrony: 14,691 shares worth $999K.
  • Klein Pavlis & Peasley Financial added most to Leidos in Q1 2026, an estimated $2.27M increase.
  • Klein Pavlis & Peasley Financial's biggest Q1 2026 reduction was Southern Copper, cutting an estimated $2.65M.
  • Klein Pavlis & Peasley Financial fully exited CSG Systems International in Q1 2026, selling an estimated $314K.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 36% of its $181M portfolio in Q1 2026.
  • Klein Pavlis & Peasley Financial opened 7 new positions and closed 6 in Q1 2026.
  • Klein Pavlis & Peasley Financial's portfolio value rose 6.6% quarter-over-quarter to $181M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q1 2026, filed 23 Apr 2026.