KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
1-Year Return
23.13%
This Quarter Return
+4.16%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
84
New
9
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$2.22M |
| 2 |
Crown Castle
CCI
|
$1.54M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.54M |
| 4 |
Unum
UNM
|
$1.53M |
| 5 |
Civitas Resources
CIVI
|
$1.42M |
Top Sells
| 1 |
CF Industries
CF
|
$2.45M |
| 2 |
Nike
NKE
|
$1.95M |
| 3 |
Graco
GGG
|
$1.84M |
| 4 |
Fortuna Silver Mines
FSM
|
$1.03M |
| 5 |
Carter's
CRI
|
$992K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Materials | 17.01% |
| 3 | Energy | 14.77% |
| 4 | Financials | 11.65% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovative Industrial Properties
IIPR
$1.61B
| $892K | 0.64% |
15,980
+3,383
| +27% | +$189K |
|
52
Devon Energy
DVN
$22.1B
| $887K | 0.64% |
23,619
-265
| -1% | -$9.96K |
|
53
Factset
FDS
$14B
| $885K | 0.64% |
1,937
+141
| +8% | +$64.4K |
|
54
Emerson Electric
EMR
$74.6B
| $877K | 0.63% |
7,970
-419
| -5% | -$46.1K |
|
55
PayPal
PYPL
$65.2B
| $871K | 0.63% |
13,180
+856
| +7% | +$56.6K |
|
56
RH
RH
$4.7B
| $868K | 0.62% |
3,629
-528
| -13% | -$126K |
|
57
Kennametal
KMT
$1.67B
| $856K | 0.62% |
+39,963
| New | +$856K |
|
58
Toro Company
TTC
$7.99B
| $820K | 0.59% |
11,301
+6,350
| +128% | +$461K |
|
59
Allstate
ALL
$53.1B
| $808K | 0.58% |
3,892
+141
| +4% | +$29.3K |
|
|
60
Fortuna Silver Mines
FSM
$2.35B
| $736K | 0.53% |
119,990
-167,367
| -58% | -$1.03M |
|
61
Williams-Sonoma
WSM
$24.7B
| $730K | 0.53% |
4,593
-1,216
| -21% | -$193K |
|
62
Nordson
NDSN
$12.6B
| $657K | 0.47% |
3,267
-41
| -1% | -$8.24K |
|
63
State Street
STT
$32B
| $587K | 0.42% |
6,612
-130
| -2% | -$11.5K |
|
64
American Electric Power
AEP
$57.8B
| $522K | 0.38% |
4,813
+315
| +7% | +$34.1K |
|
65
RCM Technologies
RCMT
$203M
| $329K | 0.24% |
20,510
-371
| -2% | -$5.95K |
|
66
Diamondback Energy
FANG
$40.2B
| $315K | 0.23% |
1,958
+470
| +32% | +$75.6K |
|
67
Mastercard
MA
$528B
| $298K | 0.21% |
544
| – | – |
|
68
CME Group
CME
$94.4B
| $288K | 0.21% |
1,099
+78
| +8% | +$20.5K |
|
69
Microsoft
MSFT
$3.68T
| $277K | 0.2% |
725
+134
| +23% | +$51.2K |
|
70
Fox Class A
FOXA
$27.4B
| $277K | 0.2% |
+4,958
| New | +$277K |
|
71
SLM Corp
SLM
$6.49B
| $268K | 0.19% |
9,035
-185
| -2% | -$5.48K |
|
72
EQT Corp
EQT
$32.2B
| $267K | 0.19% |
4,963
-885
| -15% | -$47.7K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.19% |
+486
| New | +$259K |
|
74
Oracle
ORCL
$654B
| $257K | 0.18% |
1,808
+77
| +4% | +$10.9K |
|
75
Lantheus
LNTH
$3.72B
| $222K | 0.16% |
+2,263
| New | +$222K |
|