KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $181M
1-Year Est. Return 34.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.27M
3
+$1.72M
4
TSCO icon
Tractor Supply
TSCO
+$1.52M
5
EOG icon
EOG Resources
EOG
+$1.38M

Top Sells

1
+$7.42M
2
+$4.53M
3
+$2.58M
4
LDOS icon
Leidos
LDOS
+$2.56M
5
CIVI
Civitas Resources
CIVI
+$2.35M

Sector Composition

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
51
$974K 0.6%
14,525
+1,247
52
$950K 0.58%
+6,856
53
$873K 0.54%
+7,349
54
$867K 0.53%
11,380
+609
55
$865K 0.53%
4,028
+304
56
$799K 0.49%
6,162
-6,350
57
$797K 0.49%
+8,781
58
$791K 0.49%
14,771
-436
59
$758K 0.47%
+20,750
60
$746K 0.46%
+19,022
61
$721K 0.44%
+8,016
62
$713K 0.44%
+4,210
63
$701K 0.43%
33,478
-5,526
64
$689K 0.42%
3,392
-109
65
$649K 0.4%
2,266
-74
66
$635K 0.39%
+26,050
67
$633K 0.39%
5,814
+915
68
$546K 0.34%
12,855
-9,609
69
$533K 0.33%
+25,361
70
$485K 0.3%
+5,405
71
$484K 0.3%
+19,829
72
$465K 0.29%
+24,724
73
$462K 0.28%
+5,729
74
$460K 0.28%
+4,377
75
$438K 0.27%
+19,145
1 2
3
4