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KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $192M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11M
Cap. Flow
+$1.42M
Cap. Flow %
0.95%
Top 10 Hldgs %
42.24%
Holding
84
New
8
Increased
24
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.78M
2
IBN icon
ICICI Bank
IBN
+$3.11M
3
AGI icon
Alamos Gold
AGI
+$2.94M
4
LDOS icon
Leidos
LDOS
+$2.39M
5
SO icon
Southern Company
SO
+$2.3M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$4M
2
HPQ icon
HP
HPQ
+$2.85M
3
PM icon
Philip Morris
PM
+$2.78M
4
BBY icon
Best Buy
BBY
+$2.5M
5
SBUX icon
Starbucks
SBUX
+$2.21M

Sector Composition

Rank Sector Weight
1 Materials 18.33%
2 Industrials 17.63%
3 Energy 14.51%
4 Financials 12.4%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$27.1B
$870K 0.58%
5,841
-296
-5% -$42.4K
ORI icon
52
Old Republic International
ORI
$10.4B
$864K 0.58%
22,464
-424
-2% -$16K
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.72B
$840K 0.56%
15,207
-773
-5% -$42.3K
SFM icon
54
Sprouts Farmers Market
SFM
$8.01B
$807K 0.54%
4,899
-2,993
-38% -$489K
FSM icon
55
Fortuna Silver Mines
FSM
$3.07B
$804K 0.54%
122,877
+2,887
+2% +$17.9K
TTC icon
56
Toro Company
TTC
$9.49B
$761K 0.51%
10,771
-530
-5% -$37.6K
ALL icon
57
Allstate
ALL
$67.5B
$750K 0.5%
3,724
-168
-4% -$33.5K
STT icon
58
State Street
STT
$50.7B
$679K 0.45%
6,387
-225
-3% -$20.8K
NDSN icon
59
Nordson
NDSN
$17.3B
$669K 0.45%
3,122
-145
-4% -$28.9K
RH icon
60
RH
RH
$3.71B
$662K 0.44%
3,501
-128
-4% -$23.8K
RCMT icon
61
RCM Technologies
RCMT
$208M
$438K 0.29%
18,590
-1,920
-9% -$38.7K
AAPL icon
62
Apple
AAPL
$4.57T
$333K 0.22%
1,621
-2,630
-62% -$531K
MA icon
63
Mastercard
MA
$493B
$306K 0.2%
544
– –
FOXA icon
64
Fox Class A
FOXA
$26.9B
$277K 0.19%
4,949
-9
-0.2% -$475
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$248K 0.17%
511
+25
+5% +$12.7K
FANG icon
66
Diamondback Energy
FANG
$52.7B
$248K 0.17%
1,803
-155
-8% -$21.5K
ORCL icon
67
Oracle
ORCL
$423B
$247K 0.16%
1,129
-679
-38% -$110K
MSFT icon
68
Microsoft
MSFT
$3.71T
$246K 0.16%
494
-231
-32% -$100K
CME icon
69
CME Group
CME
$94.8B
$243K 0.16%
882
-217
-20% -$59K
EQT icon
70
EQT Corp
EQT
$32.3B
$233K 0.16%
3,997
-966
-19% -$52.1K
SSNC icon
71
SS&C Technologies
SSNC
$18.6B
$215K 0.14%
+2,601
New +$204K
TJX icon
72
TJX Companies
TJX
$178B
$211K 0.14%
1,712
-40
-2% -$5.07K
SLM icon
73
SLM Corp
SLM
$5.15B
$210K 0.14%
6,394
-2,641
-29% -$80.8K
ALSN icon
74
Allison Transmission
ALSN
$9.82B
– –
-41,129
Closed -$4M
BBY icon
75
Best Buy
BBY
$17.3B
– –
-33,600
Closed -$2.5M
1 2
3
4

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LFIA
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LAII
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GHI
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CVSC
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AGA
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PB
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Klein Pavlis & Peasley Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Klein Pavlis & Peasley Financial held 84 positions worth $150M, up 7.9% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Klein Pavlis & Peasley Financial's Q2 2025 filing shows 8 new, 24 increased, 40 reduced and 11 closed positions. Its largest new stake was ICICI Bank: 94,130 shares worth $3.17M. The largest sale was Allison Transmission, an estimated $4M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Klein Pavlis & Peasley Financial's largest Q2 2025 buy was ICICI Bank: 94,130 shares worth $3.17M.
  • Klein Pavlis & Peasley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $7.78M increase.
  • Klein Pavlis & Peasley Financial's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $2.78M.
  • Klein Pavlis & Peasley Financial fully exited Allison Transmission in Q2 2025, selling an estimated $4M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 42% of its $150M portfolio in Q2 2025.
  • Klein Pavlis & Peasley Financial opened 8 new positions and closed 11 in Q2 2025.
  • Klein Pavlis & Peasley Financial's portfolio value rose 7.9% quarter-over-quarter to $150M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2025, filed 17 Jul 2025.