We are live on ! Find out more
KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $192M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.2M
Cap. Flow
+$2.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
35.42%
Holding
96
New
3
Increased
57
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.39M
3
B
Barrick Mining
B
+$1.04M
4
AEM icon
Agnico Eagle Mines
AEM
+$724K
5
AGI icon
Alamos Gold
AGI
+$644K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.91M
2
INTC icon
Intel
INTC
+$1.34M
3
TER icon
Teradyne
TER
+$1.1M
4
KMT icon
Kennametal
KMT
+$912K
5
CSCO icon
Cisco
CSCO
+$636K

Sector Composition

Rank Sector Weight
1 Materials 16.72%
2 Industrials 16.61%
3 Technology 15.59%
4 Financials 14.25%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.76T
$503K 0.26%
+1,331
New +$534K
FCPT icon
77
Four Corners Property Trust
FCPT
$2.89B
$490K 0.26%
19,956
-273
-1% -$6.79K
XEL icon
78
Xcel Energy
XEL
$49.2B
$462K 0.24%
5,752
+174
+3% +$13.9K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$956B
$421K 0.22%
613
+1
+0.2% +$667
TMUS icon
80
T-Mobile US
TMUS
$195B
$338K 0.18%
2,016
+91
+5% +$17.2K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$306K 0.16%
1,528
+44
+3% +$9.05K
EME icon
82
Emcor
EME
$29.9B
$296K 0.15%
357
+1
+0.3% +$846
WSM icon
83
Williams-Sonoma
WSM
$27.5B
$257K 0.13%
+1,102
New +$218K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.13%
501
-12
-2% -$5.77K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$151B
$226K 0.12%
2,638
-122
-4% -$10.2K
TJX icon
86
TJX Companies
TJX
$179B
$224K 0.12%
1,481
-211
-12% -$33.4K
EQT icon
87
EQT Corp
EQT
$32.9B
$224K 0.12%
4,205
-119
-3% -$6.68K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$219K 0.11%
592
-288
-33% -$103K
XOM icon
89
ExxonMobil
XOM
$650B
$201K 0.1%
1,469
+35
+2% +$5.24K
CME icon
90
CME Group
CME
$95.4B
– –
-1,017
Closed -$300K
FOXA icon
91
Fox Class A
FOXA
$24.8B
– –
-5,014
Closed -$293K
KMT icon
92
Kennametal
KMT
$2.56B
– –
-25,243
Closed -$912K
TLK icon
93
Telkom Indonesia
TLK
$14.2B
– –
-25,537
Closed -$477K
TSCO icon
94
Tractor Supply
TSCO
$16.3B
– –
-42,200
Closed -$1.91M
TSLX icon
95
Sixth Street Specialty
TSLX
$1.67B
– –
-24,325
Closed -$447K
ULTA icon
96
Ulta Beauty
ULTA
$21.8B
– –
-401
Closed -$210K
1 2 3
4

Similar funds

KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
KWM
KRM Wealth Management Reno, Nevada $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return

Klein Pavlis & Peasley Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Klein Pavlis & Peasley Financial held 96 positions worth $192M, up 6.2% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Klein Pavlis & Peasley Financial's Q2 2026 filing shows 3 new, 57 increased, 29 reduced and 7 closed positions. Its largest new stake was CSX Corp: 31,200 shares worth $1.48M. The largest sale was Tractor Supply, an estimated $1.91M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Klein Pavlis & Peasley Financial's largest Q2 2026 buy was CSX Corp: 31,200 shares worth $1.48M.
  • Klein Pavlis & Peasley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.39M increase.
  • Klein Pavlis & Peasley Financial's biggest Q2 2026 reduction was Intel, cutting an estimated $1.34M.
  • Klein Pavlis & Peasley Financial fully exited Tractor Supply in Q2 2026, selling an estimated $1.91M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 35% of its $192M portfolio in Q2 2026.
  • Klein Pavlis & Peasley Financial opened 3 new positions and closed 7 in Q2 2026.
  • Klein Pavlis & Peasley Financial's portfolio value rose 6.2% quarter-over-quarter to $192M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2026, filed 23 Jul 2026.