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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
+9.43%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.2M
Cap. Flow
+$2.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
35.42%
Holding
96
New
3
Increased
57
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.39M
3
B
Barrick Mining
B
+$1.04M
4
AEM icon
Agnico Eagle Mines
AEM
+$724K
5
AGI icon
Alamos Gold
AGI
+$644K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.91M
2
INTC icon
Intel
INTC
+$1.34M
3
TER icon
Teradyne
TER
+$1.1M
4
KMT icon
Kennametal
KMT
+$912K
5
CSCO icon
Cisco
CSCO
+$636K

Sector Composition

Rank Sector Weight
1 Materials 16.72%
2 Industrials 16.61%
3 Technology 15.59%
4 Financials 14.25%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$33.5B
$1.3M 0.68%
8,543
+1,303
+18% +$198K
SPGI icon
52
S&P Global
SPGI
$124B
$1.28M 0.67%
3,145
+487
+18% +$206K
FCX icon
53
Freeport-McMoran
FCX
$86.2B
$1.17M 0.61%
18,643
-31
-0.2% -$1.99K
EMR icon
54
Emerson Electric
EMR
$81.6B
$1.17M 0.61%
8,166
-38
-0.5% -$5.35K
HSY icon
55
Hershey
HSY
$37.3B
$1.15M 0.6%
6,582
+273
+4% +$51.5K
PHM icon
56
Pultegroup
PHM
$25.2B
$1.13M 0.59%
8,208
+807
+11% +$98K
CPA icon
57
Copa Holdings
CPA
$5.56B
$1.12M 0.58%
7,188
-21
-0.3% -$2.73K
INTC icon
58
Intel
INTC
$413B
$1.08M 0.56%
7,770
-13,268
-63% -$1.34M
FSM icon
59
Fortuna Silver Mines
FSM
$2.54B
$1.05M 0.55%
123,888
+7,306
+6% +$70.8K
IMO icon
60
Imperial Oil
IMO
$62.3B
$1.05M 0.54%
9,334
+83
+0.9% +$10.4K
ALL icon
61
Allstate
ALL
$70.6B
$1.02M 0.53%
4,307
+109
+3% +$23.7K
BKE icon
62
Buckle
BKE
$2.32B
$1.01M 0.53%
24,000
+900
+4% +$44.5K
BWXT icon
63
BWX Technologies
BWXT
$14.4B
$1.01M 0.52%
5,173
+487
+10% +$101K
OSK icon
64
Oshkosh
OSK
$8.82B
$971K 0.51%
6,330
+265
+4% +$37.3K
ACT icon
65
Enact Holdings
ACT
$6.75B
$962K 0.5%
21,035
+488
+2% +$20.9K
SD icon
66
SandRidge Energy
SD
$503M
$901K 0.47%
65,746
+2,637
+4% +$39.3K
GPC icon
67
Genuine Parts
GPC
$17.9B
$897K 0.47%
7,607
+577
+8% +$60.2K
SRE icon
68
Sempra
SRE
$58.1B
$784K 0.41%
8,459
+295
+4% +$27.4K
TGT icon
69
Target
TGT
$66.3B
$715K 0.37%
5,474
+19
+0.3% +$2.41K
DHI icon
70
D.R. Horton
DHI
$41.2B
$685K 0.36%
4,204
-22
-0.5% -$3.28K
AAPL icon
71
Apple
AAPL
$4.97T
$666K 0.35%
2,302
-23
-1% -$6.58K
PPG icon
72
PPG Industries
PPG
$24.9B
$600K 0.31%
4,943
-48
-1% -$5.35K
ORI icon
73
Old Republic International
ORI
$10.9B
$569K 0.3%
13,894
+654
+5% +$25.9K
EQNR icon
74
Equinor
EQNR
$97.3B
$520K 0.27%
16,557
-4
-0% -$149
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$508K 0.26%
1,421
+434
+44% +$156K
1 2
3
4

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SCGDR
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LFIA
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KWM
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LAII
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CVSC
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Klein Pavlis & Peasley Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Klein Pavlis & Peasley Financial held 96 positions worth $192M, up 6.2% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Klein Pavlis & Peasley Financial's Q2 2026 filing shows 3 new, 57 increased, 29 reduced and 7 closed positions. Its largest new stake was CSX Corp: 31,200 shares worth $1.48M. The largest sale was Tractor Supply, an estimated $1.91M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Klein Pavlis & Peasley Financial's largest Q2 2026 buy was CSX Corp: 31,200 shares worth $1.48M.
  • Klein Pavlis & Peasley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.39M increase.
  • Klein Pavlis & Peasley Financial's biggest Q2 2026 reduction was Intel, cutting an estimated $1.34M.
  • Klein Pavlis & Peasley Financial fully exited Tractor Supply in Q2 2026, selling an estimated $1.91M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 35% of its $192M portfolio in Q2 2026.
  • Klein Pavlis & Peasley Financial opened 3 new positions and closed 7 in Q2 2026.
  • Klein Pavlis & Peasley Financial's portfolio value rose 6.2% quarter-over-quarter to $192M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2026, filed 23 Jul 2026.