KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $163M
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
+$3.75M
2
+$2.86M
3
+$1.73M
4
TSCO icon
Tractor Supply
TSCO
+$1.47M
5
SONY icon
Sony
SONY
+$1.4M

Top Sells

1
+$7.43M
2
+$4.53M
3
+$2.58M
4
LDOS icon
Leidos
LDOS
+$2.56M
5
CIVI icon
Civitas Resources
CIVI
+$2.38M

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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$822B
$387K 0.24%
+632
XOM icon
77
Exxon Mobil
XOM
$504B
$325K 0.2%
2,885
-11,985
MA icon
78
Mastercard
MA
$506B
$315K 0.19%
553
+9
FOXA icon
79
Fox Class A
FOXA
$31.9B
$314K 0.19%
4,985
+36
AAPL icon
80
Apple
AAPL
$4.11T
$291K 0.18%
1,144
-477
MSFT icon
81
Microsoft
MSFT
$3.59T
$291K 0.18%
561
+67
CSGS icon
82
CSG Systems International
CSGS
$2.2B
$281K 0.17%
+4,371
CME icon
83
CME Group
CME
$98.2B
$280K 0.17%
1,037
+155
ORCL icon
84
Oracle
ORCL
$567B
$278K 0.17%
988
-141
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$270K 0.17%
537
+26
CIVI icon
86
Civitas Resources
CIVI
$2.54B
$260K 0.16%
8,009
-73,353
TJX icon
87
TJX Companies
TJX
$173B
$247K 0.15%
1,707
-5
SSNC icon
88
SS&C Technologies
SSNC
$21.2B
$230K 0.14%
2,595
-6
EQT icon
89
EQT Corp
EQT
$35B
$230K 0.14%
4,220
+223
FANG icon
90
Diamondback Energy
FANG
$45B
$219K 0.13%
1,531
-272
CCI icon
91
Crown Castle
CCI
$40B
– –
-25,100
B
92
Barrick Mining
B
$72.8B
– –
-84,518
LDOS icon
93
Leidos
LDOS
$24.4B
– –
-16,200
OKE icon
94
Oneok
OKE
$46.3B
– –
-55,540
RCMT icon
95
RCM Technologies
RCMT
$156M
– –
-18,590
SBUX icon
96
Starbucks
SBUX
$96.4B
– –
-11,322
SLM icon
97
SLM Corp
SLM
$5.56B
– –
-6,394
STT icon
98
State Street
STT
$36.2B
– –
-6,387
UPS icon
99
United Parcel Service
UPS
$85.2B
– –
-12,926
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