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
$111M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.4M
4
GGG icon
Graco
GGG
+$1.24M
5
NXST icon
Nexstar Media Group
NXST
+$1.13M

Top Sells

1
+$2.71M
2
+$1.55M
3
+$1.27M
4
CSCO icon
Cisco
CSCO
+$1.18M
5
OGS icon
ONE Gas
OGS
+$964K

Sector Composition

1 Materials 19.42%
2 Energy 17.89%
3 Industrials 15.32%
4 Technology 13.3%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.69%
17,800
-18,600
52
$764K 0.69%
4,454
-191
53
$697K 0.63%
7,607
-515
54
$694K 0.63%
1,527
-110
55
$686K 0.62%
24,822
-2,871
56
$679K 0.61%
22,087
-26,794
57
$678K 0.61%
14,856
-1,948
58
$661K 0.6%
3,823
-345
59
$648K 0.59%
2,359
+974
60
$621K 0.56%
37,342
-36,239
61
$505K 0.46%
6,537
-649
62
$394K 0.36%
937
+78
63
$385K 0.35%
8,400
-27,700
64
$359K 0.32%
4,166
-50
65
$297K 0.27%
1,497
-115
66
$285K 0.26%
592
67
$275K 0.25%
2,189
-148
68
$237K 0.21%
1,102
-32
69
$235K 0.21%
+11,017
70
$229K 0.21%
+436
71
$229K 0.21%
6,180
+539
72
$220K 0.2%
+1,139
73
$219K 0.2%
+299
74
$212K 0.19%
1,584
-102
75
$208K 0.19%
+1,578
1 2
3
4