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
$181M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.07M
3
+$643K
4
TOST icon
Toast
TOST
+$561K
5
CSCO icon
Cisco
CSCO
+$535K

Top Sells

1
+$2.65M
2
+$1.29M
3
+$1.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$750K
5
AEM icon
Agnico Eagle Mines
AEM
+$663K

Sector Composition

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
FCPT icon
76
Four Corners Property Trust
FCPT
$2.81B
$478K 0.26%
20,229
+746
TLK icon
77
Telkom Indonesia
TLK
$16.8B
$477K 0.26%
25,537
+1,536
TSLX icon
78
Sixth Street Specialty
TSLX
$1.86B
$447K 0.25%
24,325
+5,596
XEL icon
79
Xcel Energy
XEL
$51.8B
$443K 0.25%
5,578
+14
TMUS icon
80
T-Mobile US
TMUS
$212B
$404K 0.22%
+1,925
VOO icon
81
Vanguard S&P 500 ETF
VOO
$903B
$366K 0.2%
612
-30
CME icon
82
CME Group
CME
$104B
$300K 0.17%
1,017
+7
FOXA icon
83
Fox Class A
FOXA
$27B
$293K 0.16%
5,014
+47
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.66T
$284K 0.16%
+987
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$619B
$282K 0.16%
+880
EQT icon
86
EQT Corp
EQT
$37.6B
$275K 0.15%
4,324
-1
TJX icon
87
TJX Companies
TJX
$173B
$270K 0.15%
1,692
-12
EME icon
88
Emcor
EME
$39.6B
$263K 0.15%
+356
NVDA icon
89
NVIDIA
NVDA
$4.85T
$259K 0.14%
+1,484
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.02T
$246K 0.14%
513
-103
XOM icon
91
Exxon Mobil
XOM
$641B
$243K 0.13%
1,434
-1,228
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$144B
$213K 0.12%
+2,760
ULTA icon
93
Ulta Beauty
ULTA
$23.4B
$210K 0.12%
401
+2
SSNC icon
94
SS&C Technologies
SSNC
$16.7B
– –
-2,552
SLM icon
95
SLM Corp
SLM
$4.35B
– –
-7,841
MSFT icon
96
Microsoft
MSFT
$3.03T
– –
-416
META icon
97
Meta Platforms (Facebook)
META
$1.55T
– –
-361
MA icon
98
Mastercard
MA
$445B
– –
-549
CSGS icon
99
CSG Systems International
CSGS
$2.29B
– –
-4,095
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