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
$124M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.04M
3
+$1.62M
4
ROK icon
Rockwell Automation
ROK
+$1.34M
5
AVB icon
AvalonBay Communities
AVB
+$1.32M

Top Sells

1
+$4.31M
2
+$2.18M
3
+$1.23M
4
NXST icon
Nexstar Media Group
NXST
+$1.17M
5
WNC icon
Wabash National
WNC
+$979K

Sector Composition

1 Industrials 19.18%
2 Materials 16.84%
3 Energy 15.49%
4 Consumer Discretionary 13.55%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.76%
11,424
-90
52
$939K 0.76%
1,647
-17
53
$914K 0.74%
10,010
+512
54
$863K 0.7%
1,796
-22
55
$839K 0.68%
12,597
-180
56
$806K 0.65%
26,628
+3,046
57
$796K 0.64%
22,002
-6
58
$782K 0.63%
+23,884
59
$753K 0.61%
+7,918
60
$751K 0.61%
15,335
+3,420
61
$723K 0.58%
3,751
-17
62
$692K 0.56%
3,308
+56
63
$662K 0.54%
6,742
-76
64
$593K 0.48%
6,685
-24,570
65
$463K 0.37%
20,881
+7,869
66
$415K 0.34%
4,498
-55
67
$397K 0.32%
4,951
-2,928
68
$288K 0.23%
1,731
-301
69
$286K 0.23%
544
-48
70
$270K 0.22%
5,848
-48
71
$254K 0.21%
9,220
72
$249K 0.2%
591
-111
73
$244K 0.2%
1,488
+37
74
$237K 0.19%
1,021
+20
75
$204K 0.17%
349
-20
1 2
3
4