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
$139M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.54M
3
+$1.54M
4
UNM icon
Unum
UNM
+$1.53M
5
CIVI icon
Civitas Resources
CIVI
+$1.42M

Top Sells

1
+$2.45M
2
+$1.95M
3
+$1.84M
4
FSM icon
Fortuna Silver Mines
FSM
+$1.03M
5
CRI icon
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 Change
in Stake 		Capital Flow
51
$892K 0.64%
15,980
+3,383
52
$887K 0.64%
23,619
-265
53
$885K 0.64%
1,937
+141
54
$877K 0.63%
7,970
-419
55
$871K 0.63%
13,180
+856
56
$868K 0.62%
3,629
-528
57
$856K 0.62%
+39,963
58
$820K 0.59%
11,301
+6,350
59
$808K 0.58%
3,892
+141
60
$736K 0.53%
119,990
-167,367
61
$730K 0.53%
4,593
-1,216
62
$657K 0.47%
3,267
-41
63
$587K 0.42%
6,612
-130
64
$522K 0.38%
4,813
+315
65
$329K 0.24%
20,510
-371
66
$315K 0.23%
1,958
+470
67
$298K 0.21%
544
68
$288K 0.21%
1,099
+78
69
$277K 0.2%
725
+134
70
$277K 0.2%
+4,958
71
$268K 0.19%
9,035
-185
72
$267K 0.19%
4,963
-885
73
$259K 0.19%
+486
74
$257K 0.18%
1,808
+77
75
$222K 0.16%
+2,263
1 2
3
4