KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
+$15.2M (+12%)
Cap. Flow
+$22.8M
Cap. Flow % of AUM
16.42%
Top 10 Holdings %Top 10 Hldgs %
37.21%
Holding
84
New
9
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 | $2.22M | |
| 2 | $1.54M | |
| 3 | $1.54M | |
| 4 | $1.53M | |
| 5 | $1.42M |
Top Sells
| 1 | $1.03M | |
| 2 | $223K | |
| 3 | $193K | |
| 4 | $128K | |
| 5 | $126K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Materials | 17.01% |
| 3 | Energy | 14.77% |
| 4 | Financials | 11.65% |
| 5 | Consumer Staples | 9.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $892K | 0.64% | 15,980 +3,383 | +27% | +$189K | |||
| $887K | 0.64% | 23,619 -265 | -1% | -$9.96K | |||
| $885K | 0.64% | 1,937 +141 | +8% | +$64.4K | |||
| $877K | 0.63% | 7,970 -419 | -5% | -$46.1K | |||
| $871K | 0.63% | 13,180 +856 | +7% | +$56.6K | |||
| $868K | 0.62% | 3,629 -528 | -13% | -$126K | |||
| $856K | 0.62% | 39,963 | New | +$856K | |||
| $820K | 0.59% | 11,301 +6,350 | +128% | +$461K | |||
| $808K | 0.58% | 3,892 +141 | +4% | +$29.3K | |||
| $736K | 0.53% | 119,990 -167,367 | -58% | -$1.03M | |||
| $730K | 0.53% | 4,593 -1,216 | -21% | -$193K | |||
| $657K | 0.47% | 3,267 -41 | -1% | -$8.24K | |||
| $587K | 0.42% | 6,612 -130 | -2% | -$11.5K | |||
| $522K | 0.38% | 4,813 +315 | +7% | +$34.1K | |||
| $329K | 0.24% | 20,510 -371 | -2% | -$5.95K | |||
| $315K | 0.23% | 1,958 +470 | +32% | +$75.6K | |||
| $298K | 0.21% | 544 | – | – | |||
| $288K | 0.21% | 1,099 +78 | +8% | +$20.5K | |||
| $277K | 0.2% | 725 +134 | +23% | +$51.2K | |||
| $277K | 0.2% | 4,958 | New | +$277K | |||
| $268K | 0.19% | 9,035 -185 | -2% | -$5.48K | |||
| $267K | 0.19% | 4,963 -885 | -15% | -$47.7K | |||
| $259K | 0.19% | 486 | New | +$259K | |||
| $257K | 0.18% | 1,808 +77 | +4% | +$10.9K | |||
| $222K | 0.16% | 2,263 | New | +$222K |
