KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $150M
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
Cap. Flow
+$13.2M
Cap. Flow %
9.51%
Top 10 Hldgs %
37.21%
Holding
84
New
9
Increased
52
Reduced
14
Closed
8

Top Buys

1
$2.22M
2
$1.54M
3
$1.54M
4
$1.53M
5
$1.42M

Top Sells

1
$2.45M
2
$1.95M
3
$1.84M
4
$1.03M
5
$992K

Sector Composition

1Industrials17.23%
2Materials17.01%
3Energy14.77%
4Financials11.65%
5Consumer Staples9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$892K0.64% 15,980
+3,383
+27%
+$189K
$887K0.64% 23,619
-265
-1%
-$9.96K
$885K0.64% 1,937
+141
+8%
+$64.4K
$877K0.63% 7,970
-419
-5%
-$46.1K
$871K0.63% 13,180
+856
+7%
+$56.6K
$868K0.62% 3,629
-528
-13%
-$126K
$856K0.62%
+39,963
 New
+$856K
$820K0.59% 11,301
+6,350
+128%
+$461K
$808K0.58% 3,892
+141
+4%
+$29.3K
$736K0.53% 119,990
-167,367
-58%
-$1.03M
$730K0.53% 4,593
-1,216
-21%
-$193K
$657K0.47% 3,267
-41
-1%
-$8.24K
$587K0.42% 6,612
-130
-2%
-$11.5K
$522K0.38% 4,813
+315
+7%
+$34.1K
$329K0.24% 20,510
-371
-2%
-$5.95K
$315K0.23% 1,958
+470
+32%
+$75.6K
$298K0.21% 544––
$288K0.21% 1,099
+78
+8%
+$20.5K
$277K0.2% 725
+134
+23%
+$51.2K
$277K0.2%
+4,958
 New
+$277K
$268K0.19% 9,035
-185
-2%
-$5.48K
$267K0.19% 4,963
-885
-15%
-$47.7K
$259K0.19%
+486
 New
+$259K
$257K0.18% 1,808
+77
+4%
+$10.9K
$222K0.16%
+2,263
 New
+$222K
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