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
$113M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.63M
3
+$1.26M
4
MAS icon
Masco
MAS
+$1.19M
5
CNQ icon
Canadian Natural Resources
CNQ
+$969K

Top Sells

1
+$2.62M
2
+$2.31M
3
+$1.66M
4
SLB icon
SLB Ltd
SLB
+$1.02M
5
WIRE
Encore Wire Corp
WIRE
+$947K

Sector Composition

1 Materials 21.13%
2 Energy 16.73%
3 Industrials 16.65%
4 Technology 12.68%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.77%
7,845
+885
52
$800K 0.71%
11,378
+794
53
$790K 0.7%
25,516
+3,862
54
$787K 0.7%
+2,152
55
$747K 0.66%
5,290
-3,710
56
$738K 0.66%
3,181
+822
57
$723K 0.64%
1,770
+243
58
$697K 0.62%
22,568
+481
59
$689K 0.61%
7,372
-235
60
$653K 0.58%
15,652
+796
61
$617K 0.55%
3,866
+43
62
$511K 0.45%
6,911
+374
63
$391K 0.35%
4,454
+288
64
$375K 0.33%
840
-97
65
$307K 0.27%
1,534
+37
66
$297K 0.26%
2,102
-87
67
$278K 0.25%
+476
68
$261K 0.23%
592
69
$256K 0.23%
6,403
-43
70
$247K 0.22%
13,208
+2,191
71
$246K 0.22%
289
-10
72
$232K 0.21%
+1,764
73
$227K 0.2%
6,150
-30
74
$220K 0.2%
+1,577
75
$214K 0.19%
1,087
-15
1 2
3
4