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KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $192M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13M
Cap. Flow
+$1.16M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.58%
Holding
99
New
26
Increased
35
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.89M
2
TER icon
Teradyne
TER
+$2.27M
3
CSCO icon
Cisco
CSCO
+$1.72M
4
TSCO icon
Tractor Supply
TSCO
+$1.52M
5
EOG icon
EOG Resources
EOG
+$1.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.42M
2
OKE icon
Oneok
OKE
+$4.53M
3
CCI icon
Crown Castle
CCI
+$2.58M
4
LDOS icon
Leidos
LDOS
+$2.56M
5
CIVI
Civitas Resources
CIVI
+$2.35M

Sector Composition

Rank Sector Weight
1 Materials 19.89%
2 Industrials 16.15%
3 Financials 13.33%
4 Energy 10.32%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$46.2B
$974K 0.6%
14,525
+1,247
+9% +$87.9K
GPC icon
52
Genuine Parts
GPC
$18.4B
$950K 0.58%
+6,856
New +$920K
CPA icon
53
Copa Holdings
CPA
$5.2B
$873K 0.54%
+7,349
New +$841K
TTC icon
54
Toro Company
TTC
$8.86B
$867K 0.53%
11,380
+609
+6% +$46.7K
ALL icon
55
Allstate
ALL
$65.4B
$865K 0.53%
4,028
+304
+8% +$61.3K
OSK icon
56
Oshkosh
OSK
$8.85B
$799K 0.49%
6,162
-6,350
-51% -$843K
IMO icon
57
Imperial Oil
IMO
$63.8B
$797K 0.49%
+8,781
New +$759K
IIPR icon
58
Innovative Industrial Properties
IIPR
$1.56B
$791K 0.49%
14,771
-436
-3% -$23.7K
TOST icon
59
Toast
TOST
$19.2B
$758K 0.47%
+20,750
New +$901K
FCX icon
60
Freeport-McMoran
FCX
$99.6B
$746K 0.46%
+19,022
New +$825K
SRE icon
61
Sempra
SRE
$54.3B
$721K 0.44%
+8,016
New +$649K
DHI icon
62
D.R. Horton
DHI
$39B
$713K 0.44%
+4,210
New +$662K
KMT icon
63
Kennametal
KMT
$2.24B
$701K 0.43%
33,478
-5,526
-14% -$124K
RH icon
64
RH
RH
$2.54B
$689K 0.42%
3,392
-109
-3% -$23.7K
FDS icon
65
Factset
FDS
$9.85B
$649K 0.4%
2,266
-74
-3% -$28.3K
EQNR icon
66
Equinor
EQNR
$106B
$635K 0.39%
+26,050
New +$653K
SFM icon
67
Sprouts Farmers Market
SFM
$7B
$633K 0.39%
5,814
+915
+19% +$133K
ORI icon
68
Old Republic International
ORI
$9.98B
$546K 0.34%
12,855
-9,609
-43% -$371K
AMX icon
69
America Movil
AMX
$69.2B
$533K 0.33%
+25,361
New +$483K
TGT icon
70
Target
TGT
$72.1B
$485K 0.3%
+5,405
New +$532K
FCPT icon
71
Four Corners Property Trust
FCPT
$2.62B
$484K 0.3%
+19,829
New +$512K
TLK icon
72
Telkom Indonesia
TLK
$15B
$465K 0.29%
+24,724
New +$457K
XEL icon
73
Xcel Energy
XEL
$46.3B
$462K 0.28%
+5,729
New +$414K
PPG icon
74
PPG Industries
PPG
$23.4B
$460K 0.28%
+4,377
New +$486K
TSLX icon
75
Sixth Street Specialty
TSLX
$1.74B
$438K 0.27%
+19,145
New +$460K
1 2
3
4

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Klein Pavlis & Peasley Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Klein Pavlis & Peasley Financial held 99 positions worth $163M, up 8.7% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klein Pavlis & Peasley Financial's Q3 2025 filing shows 26 new, 35 increased, 29 reduced and 9 closed positions. Its largest new stake was Teradyne: 20,804 shares worth $2.86M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Klein Pavlis & Peasley Financial's largest Q3 2025 buy was Teradyne: 20,804 shares worth $2.86M.
  • Klein Pavlis & Peasley Financial added most to Philip Morris in Q3 2025, an estimated $3.89M increase.
  • Klein Pavlis & Peasley Financial's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.42M.
  • Klein Pavlis & Peasley Financial fully exited Oneok in Q3 2025, selling an estimated $4.53M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 38% of its $163M portfolio in Q3 2025.
  • Klein Pavlis & Peasley Financial opened 26 new positions and closed 9 in Q3 2025.
  • Klein Pavlis & Peasley Financial's portfolio value rose 8.7% quarter-over-quarter to $163M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q3 2025, filed 28 Oct 2025.