KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
-1.54%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.97%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
85
New
5
Increased
43
Reduced
26
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.62M |
| 2 |
Philip Morris
PM
|
$2.04M |
| 3 |
Hartford Financial Services
HIG
|
$1.62M |
| 4 |
Rockwell Automation
ROK
|
$1.34M |
| 5 |
AvalonBay Communities
AVB
|
$1.32M |
Top Sells
| 1 |
Newmont
NEM
|
$4.31M |
| 2 |
Skyworks Solutions
SWKS
|
$2.18M |
| 3 |
Synchrony
SYF
|
$1.23M |
| 4 |
Nexstar Media Group
NXST
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RLI Corp
RLI
$6.16B
| $942K | 0.76% |
5,712
-45
| -0.8% | -$7.42K |
|
52
McKesson
MCK
$86B
| $939K | 0.76% |
1,647
-17
| -1% | -$9.69K |
|
53
Eastman Chemical
EMN
$7.98B
| $914K | 0.74% |
10,010
+512
| +5% | +$46.8K |
|
54
Factset
FDS
$13.8B
| $863K | 0.7% |
1,796
-22
| -1% | -$10.6K |
|
55
Innovative Industrial Properties
IIPR
$1.54B
| $839K | 0.68% |
12,597
-180
| -1% | -$12K |
|
56
Murphy Oil
MUR
$3.67B
| $806K | 0.65% |
26,628
+3,046
| +13% | +$92.2K |
|
57
Old Republic International
ORI
$9.9B
| $796K | 0.64% |
22,002
-6
| -0% | -$217 |
|
58
Devon Energy
DVN
$23.1B
| $782K | 0.63% |
+23,884
| New | +$782K |
|
59
Oshkosh
OSK
$8.81B
| $753K | 0.61% |
+7,918
| New | +$753K |
|
|
HEES
60
DELISTED
H&E Equipment Services
HEES
| $751K | 0.61% |
15,335
+3,420
| +29% | +$167K |
|
61
Allstate
ALL
$53.3B
| $723K | 0.58% |
3,751
-17
| -0.5% | -$3.28K |
|
62
Nordson
NDSN
$12.5B
| $692K | 0.56% |
3,308
+56
| +2% | +$11.7K |
|
63
State Street
STT
$32B
| $662K | 0.54% |
6,742
-76
| -1% | -$7.46K |
|
|
64
Skyworks Solutions
SWKS
$10.7B
| $593K | 0.48% |
6,685
-24,570
| -79% | -$2.18M |
|
65
RCM Technologies
RCMT
$201M
| $463K | 0.37% |
20,881
+7,869
| +60% | +$174K |
|
66
American Electric Power
AEP
$58.8B
| $415K | 0.34% |
4,498
-55
| -1% | -$5.07K |
|
67
Toro Company
TTC
$7.96B
| $397K | 0.32% |
4,951
-2,928
| -37% | -$235K |
|
68
Oracle
ORCL
$629B
| $288K | 0.23% |
1,731
-301
| -15% | -$50.2K |
|
69
Mastercard
MA
$534B
| $286K | 0.23% |
544
-48
| -8% | -$25.3K |
|
70
EQT Corp
EQT
$32.7B
| $270K | 0.22% |
5,848
-48
| -0.8% | -$2.21K |
|
71
SLM Corp
SLM
$6.43B
| $254K | 0.21% |
9,220
| – | – |
|
72
Microsoft
MSFT
$3.74T
| $249K | 0.2% |
591
-111
| -16% | -$46.8K |
|
73
Diamondback Energy
FANG
$43.2B
| $244K | 0.2% |
1,488
+37
| +3% | +$6.06K |
|
74
CME Group
CME
$95B
| $237K | 0.19% |
1,021
+20
| +2% | +$4.65K |
|
75
Meta Platforms (Facebook)
META
$1.84T
| $204K | 0.17% |
349
-20
| -5% | -$11.7K |
|