KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $163M
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.91M
3
+$4.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Materials 22.12%
2 Energy 19.54%
3 Technology 15.48%
4 Consumer Discretionary 9.23%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.73%
+27,693
52
$781K 0.73%
+1,637
53
$780K 0.73%
+8,122
54
$758K 0.71%
+5,706
55
$756K 0.7%
+9,851
56
$736K 0.69%
+3,948
57
$699K 0.65%
+5,362
58
$630K 0.59%
+9,466
59
$583K 0.54%
+4,168
60
$557K 0.52%
+7,186
61
$536K 0.5%
+49,895
62
$366K 0.34%
+1,385
63
$342K 0.32%
+4,216
64
$323K 0.3%
+859
65
$312K 0.29%
+4,100
66
$275K 0.26%
+1,287
67
$252K 0.24%
+592
68
$250K 0.23%
+1,612
69
$246K 0.23%
+2,337
70
$240K 0.22%
+14,469
71
$239K 0.22%
+1,134
72
$218K 0.2%
+5,641
73
$214K 0.2%
+1,686
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3