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
$125M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$945K
3
+$827K
4
MDT icon
Medtronic
MDT
+$825K
5
MUR icon
Murphy Oil
MUR
+$796K

Top Sells

1
+$1.2M
2
+$1.13M
3
+$1.02M
4
INTC icon
Intel
INTC
+$790K
5
AEM icon
Agnico Eagle Mines
AEM
+$685K

Sector Composition

1 Materials 21.72%
2 Industrials 17.75%
3 Energy 16.09%
4 Consumer Discretionary 11.86%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.76%
+12,117
52
$892K 0.71%
11,514
+136
53
$874K 0.7%
7,989
+144
54
$866K 0.69%
5,590
+300
55
$864K 0.69%
5,868
-12
56
$854K 0.68%
3,252
+71
57
$836K 0.67%
1,818
+48
58
$827K 0.66%
+11,864
59
$823K 0.66%
1,664
+1,188
60
$796K 0.64%
+23,582
61
$780K 0.62%
22,008
-560
62
$715K 0.57%
3,768
-98
63
$683K 0.55%
7,879
+507
64
$603K 0.48%
6,818
-93
65
$580K 0.46%
+11,915
66
$467K 0.37%
4,553
+99
67
$420K 0.34%
8,884
-6,768
68
$346K 0.28%
2,032
-70
69
$302K 0.24%
702
-138
70
$292K 0.23%
592
71
$264K 0.21%
13,012
-196
72
$250K 0.2%
1,451
-83
73
$237K 0.19%
+2,159
74
$221K 0.18%
1,001
-86
75
$216K 0.17%
5,896
-254
1 2
3
4