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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
+6.35%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.2M
Cap. Flow
+$2.79M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.68%
Holding
99
New
7
Increased
61
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$2.27M
2
SYF icon
Synchrony
SYF
+$1.07M
3
OPRA
Opera Ltd
OPRA
+$643K
4
TOST icon
Toast
TOST
+$561K
5
CSCO icon
Cisco
CSCO
+$535K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.65M
2
CCJ icon
Cameco
CCJ
+$1.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$750K
4
AEM icon
Agnico Eagle Mines
AEM
+$663K
5
AMAT icon
Applied Materials
AMAT
+$559K

Sector Composition

Rank Sector Weight
1 Materials 19.34%
2 Industrials 14.82%
3 Financials 13.79%
4 Technology 13.21%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
51
Buckle
BKE
$2.37B
$1.16M 0.64%
23,100
+900
+4% +$46.6K
FSM icon
52
Fortuna Silver Mines
FSM
$3.07B
$1.16M 0.64%
116,582
-2,680
-2% -$29K
SPGI icon
53
S&P Global
SPGI
$120B
$1.13M 0.63%
2,658
+556
+26% +$258K
FCX icon
54
Freeport-McMoran
FCX
$97.5B
$1.1M 0.61%
18,674
+175
+0.9% +$10.6K
EMR icon
55
Emerson Electric
EMR
$88.3B
$1.07M 0.59%
8,204
+64
+0.8% +$9.2K
RJF icon
56
Raymond James Financial
RJF
$34B
$1.05M 0.58%
7,240
+408
+6% +$64.7K
SD icon
57
SandRidge Energy
SD
$503M
$1.03M 0.57%
63,109
-4,670
-7% -$75.6K
AMAT icon
58
Applied Materials
AMAT
$428B
$1.03M 0.57%
3,005
-1,662
-36% -$559K
SYF icon
59
Synchrony
SYF
$25.6B
$999K 0.55%
+14,691
New +$1.07M
BWXT icon
60
BWX Technologies
BWXT
$15.6B
$958K 0.53%
4,686
+154
+3% +$31.3K
INTC icon
61
Intel
INTC
$513B
$928K 0.51%
21,038
-3,348
-14% -$153K
KMT icon
62
Kennametal
KMT
$2.52B
$912K 0.5%
25,243
-7,313
-22% -$267K
OSK icon
63
Oshkosh
OSK
$9.59B
$893K 0.49%
6,065
+62
+1% +$9.66K
ALL icon
64
Allstate
ALL
$67.5B
$870K 0.48%
4,198
+280
+7% +$57.4K
PHM icon
65
Pultegroup
PHM
$25.3B
$870K 0.48%
7,401
+288
+4% +$36.9K
ACT icon
66
Enact Holdings
ACT
$6.73B
$839K 0.46%
20,547
+1,677
+9% +$68.6K
CPA icon
67
Copa Holdings
CPA
$5.8B
$819K 0.45%
7,209
+57
+0.8% +$7.48K
SRE icon
68
Sempra
SRE
$54.8B
$793K 0.44%
8,164
+365
+5% +$33.4K
GPC icon
69
Genuine Parts
GPC
$18.7B
$743K 0.41%
7,030
+336
+5% +$41.6K
EQNR icon
70
Equinor
EQNR
$92.4B
$699K 0.39%
16,561
-8,850
-35% -$267K
TGT icon
71
Target
TGT
$68B
$661K 0.37%
5,455
+48
+0.9% +$5.41K
AAPL icon
72
Apple
AAPL
$4.57T
$590K 0.33%
2,325
+482
+26% +$125K
DHI icon
73
D.R. Horton
DHI
$42.3B
$580K 0.32%
4,226
+116
+3% +$17.5K
PPG icon
74
PPG Industries
PPG
$26.6B
$533K 0.3%
4,991
+681
+16% +$77.2K
ORI icon
75
Old Republic International
ORI
$10.4B
$528K 0.29%
13,240
+607
+5% +$25K
1 2
3
4

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LFIA
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LAII
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Klein Pavlis & Peasley Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Klein Pavlis & Peasley Financial held 99 positions worth $181M, up 6.6% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klein Pavlis & Peasley Financial's Q1 2026 filing shows 7 new, 61 increased, 25 reduced and 6 closed positions. Its largest new stake was Synchrony: 14,691 shares worth $999K. The largest sale was Southern Copper, an estimated $2.65M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Klein Pavlis & Peasley Financial's largest Q1 2026 buy was Synchrony: 14,691 shares worth $999K.
  • Klein Pavlis & Peasley Financial added most to Leidos in Q1 2026, an estimated $2.27M increase.
  • Klein Pavlis & Peasley Financial's biggest Q1 2026 reduction was Southern Copper, cutting an estimated $2.65M.
  • Klein Pavlis & Peasley Financial fully exited CSG Systems International in Q1 2026, selling an estimated $314K.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 36% of its $181M portfolio in Q1 2026.
  • Klein Pavlis & Peasley Financial opened 7 new positions and closed 6 in Q1 2026.
  • Klein Pavlis & Peasley Financial's portfolio value rose 6.6% quarter-over-quarter to $181M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q1 2026, filed 23 Apr 2026.