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
$170M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.6M
3
+$1.52M
4
RTO icon
Rentokil
RTO
+$1.2M
5
AME icon
Ametek
AME
+$1.13M

Top Sells

1
+$1.85M
2
+$1.52M
3
+$1.25M
4
MAS icon
Masco
MAS
+$1.12M
5
NDSN icon
Nordson
NDSN
+$1.06M

Sector Composition

1 Materials 19.87%
2 Industrials 15.08%
3 Financials 14.46%
4 Technology 12.22%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$159B
$1.1M 0.65%
+2,102
RJF icon
52
Raymond James Financial
RJF
$33.4B
$1.1M 0.65%
+6,832
EMR icon
53
Emerson Electric
EMR
$83B
$1.08M 0.64%
8,140
-178
SD icon
54
SandRidge Energy
SD
$574M
$978K 0.58%
67,779
-33,167
DGX icon
55
Quest Diagnostics
DGX
$20.5B
$970K 0.57%
5,591
-166
FCX icon
56
Freeport-McMoran
FCX
$90.3B
$940K 0.55%
18,499
-523
KMT icon
57
Kennametal
KMT
$2.63B
$925K 0.55%
32,556
-922
INTC icon
58
Intel
INTC
$219B
$900K 0.53%
+24,386
CPA icon
59
Copa Holdings
CPA
$5.64B
$863K 0.51%
7,152
-197
IMO icon
60
Imperial Oil
IMO
$51.3B
$852K 0.5%
9,869
+1,088
PHM icon
61
Pultegroup
PHM
$24.1B
$834K 0.49%
+7,113
GPC icon
62
Genuine Parts
GPC
$19.4B
$823K 0.49%
6,694
-162
ALL icon
63
Allstate
ALL
$51B
$816K 0.48%
3,918
-110
BWXT icon
64
BWX Technologies
BWXT
$19.4B
$783K 0.46%
4,532
-4,286
OSK icon
65
Oshkosh
OSK
$9.51B
$754K 0.44%
6,003
-159
ACT icon
66
Enact Holdings
ACT
$5.67B
$748K 0.44%
+18,870
SRE icon
67
Sempra
SRE
$56.9B
$689K 0.41%
7,799
-217
EQNR icon
68
Equinor
EQNR
$65.7B
$600K 0.35%
25,411
-639
DHI icon
69
D.R. Horton
DHI
$43B
$592K 0.35%
4,110
-100
LDOS icon
70
Leidos
LDOS
$23.9B
$583K 0.34%
+3,233
ORI icon
71
Old Republic International
ORI
$9.55B
$577K 0.34%
12,633
-222
TGT icon
72
Target
TGT
$47.1B
$529K 0.31%
5,407
+2
TLK icon
73
Telkom Indonesia
TLK
$23.2B
$505K 0.3%
24,001
-723
AAPL icon
74
Apple
AAPL
$3.8T
$501K 0.3%
1,843
+699
FCPT icon
75
Four Corners Property Trust
FCPT
$2.58B
$449K 0.26%
19,483
-346
1 2
3
4 5