KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $170M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.17M
3
+$2.92M
4
LDOS icon
Leidos
LDOS
+$2.56M
5
SO icon
Southern Company
SO
+$2.35M

Top Sells

1
+$4M
2
+$2.95M
3
+$2.85M
4
BBY icon
Best Buy
BBY
+$2.5M
5
SBUX icon
Starbucks
SBUX
+$2.34M

Sector Composition

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
51
$870K 0.58%
5,841
-296
52
$864K 0.58%
22,464
-424
53
$840K 0.56%
15,207
-773
54
$807K 0.54%
4,899
-2,993
55
$804K 0.54%
122,877
+2,887
56
$761K 0.51%
10,771
-530
57
$750K 0.5%
3,724
-168
58
$679K 0.45%
6,387
-225
59
$669K 0.45%
3,122
-145
60
$662K 0.44%
3,501
-128
61
$438K 0.29%
18,590
-1,920
62
$333K 0.22%
1,621
-2,630
63
$306K 0.2%
544
64
$277K 0.19%
4,949
-9
65
$248K 0.17%
511
+25
66
$248K 0.17%
1,803
-155
67
$247K 0.16%
1,129
-679
68
$246K 0.16%
494
-231
69
$243K 0.16%
882
-217
70
$233K 0.16%
3,997
-966
71
$215K 0.14%
+2,601
72
$211K 0.14%
1,712
-40
73
$210K 0.14%
6,394
-2,641
74
– –
-41,129
75
– –
-33,600
1 2
3
4